Xdc Industries Shenzhen Ltd (300615) — Cash Flow-to-Debt Ratio
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 cash generation quality of Xdc Industries Shenzhen Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 net asset growth rate of Xdc Industries Shenzhen Ltd to track the company's year-over-year net asset growth rate.
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 market cap of Xdc Industries Shenzhen Ltd.
| 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 | — |