Xdc Industries Shenzhen Ltd (300615) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Xdc Industries Shenzhen Ltd (300615) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥3.19 Million could theoretically repay 0% of its total liabilities (CN¥227.62 Million) in one year. Check Xdc Industries Shenzhen Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥3.19 Million
CNY

Total Liabilities

CN¥227.62 Million
CNY

Data as of

Sep 2025
Most recent filing

Xdc Industries Shenzhen Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Xdc Industries Shenzhen Ltd across 15 annual periods. Also explore Xdc Industries Shenzhen Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Xdc Industries Shenzhen Ltd (2011–2025)

Year-by-year debt coverage analysis for Xdc Industries Shenzhen Ltd. For market capitalisation and broader financial context, see Xdc Industries Shenzhen Ltd (300615) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.05x CN¥19.74 Million CN¥399.63 Million ▲ +771.5%
2024 -0.01x CN¥-941.22K CN¥127.97 Million ▼ -100.8%
2023 0.88x CN¥138.69 Million CN¥157.63 Million ▲ +869.3%
2022 0.09x CN¥30.33 Million CN¥334.12 Million ▼ -66.1%
2021 0.27x CN¥26.12 Million CN¥97.62 Million ▼ -45.3%
2020 0.49x CN¥39.23 Million CN¥80.25 Million ▲ +10.1%
2019 0.44x CN¥29.93 Million CN¥67.43 Million ▲ +605.7%
2018 -0.09x CN¥-6.92 Million CN¥78.88 Million ▼ -114.1%
2017 0.62x CN¥43.39 Million CN¥69.66 Million ▲ +109.6%
2016 0.30x CN¥33.64 Million CN¥113.23 Million ▼ -69.1%
2015 0.96x CN¥73.43 Million CN¥76.32 Million ▲ +25.0%
2014 0.77x CN¥79.48 Million CN¥103.23 Million ▲ +51.9%
2013 0.51x CN¥45.36 Million CN¥89.51 Million ▼ -26.4%
2012 0.69x CN¥36.22 Million CN¥52.59 Million ▼ -20.8%
2011 0.87x CN¥34.41 Million CN¥39.57 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.