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. See Xdc Industries Shenzhen Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Xdc Industries Shenzhen Ltd operating cash flow efficiency.

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

Year-by-year debt coverage analysis for Xdc Industries Shenzhen Ltd. Check 300615 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.