Chengdu Xiling Power Science & Technology Incorporated Co Class A Cash Flow-to-Debt Ratio
Chengdu Xiling Power Science & Technology Incorporated Co Class A cash flow-to-debt ratio. Chengdu Xiling Power Science & Technology Incorporated Co Class A (300733) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2023, meaning its operating cash flow of CN¥120.45 Million could theoretically repay 0% of its total liabilities (CN¥1.34 Billion) in one year. Check how high is Chengdu Xiling Power Science & Technolog's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chengdu Xiling Power Science & Technology Incorporated Co Class A (2016–2024)
Cash flow-to-debt ratio of Chengdu Xiling Power Science & Technology Incorporated Co Class A from 2016 to 2024. Historical debt coverage capacity for Chengdu Xiling Power Science & Technology Incorporated Co Class A across 9 annual periods. Check total reinvestment intensity of Chengdu Xiling Power Science & Technolog to assess the company's total reinvestment commitment from operating cash flow.
Chengdu Xiling Power Science & Technology Incorporated Co Class A Cash Flow-to-Debt Ratio by Year (2016–2024)
Chengdu Xiling Power Science & Technology Incorporated Co Class A cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Chengdu Xiling Power Science & Technology Incorporated Co Class A. For the full cash flow conversion analysis, see 300733 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥52.60 Million | CN¥1.49 Billion | ▼ -60.4% |
| 2023 | 0.09x | CN¥127.53 Million | CN¥1.43 Billion | ▲ +214.5% |
| 2022 | 0.03x | CN¥37.53 Million | CN¥1.33 Billion | ▼ -17.2% |
| 2021 | 0.03x | CN¥36.17 Million | CN¥1.06 Billion | ▲ +1482.9% |
| 2020 | 0.00x | CN¥1.29 Million | CN¥596.63 Million | ▼ -97.8% |
| 2019 | 0.10x | CN¥38.01 Million | CN¥392.66 Million | ▼ -68.5% |
| 2018 | 0.31x | CN¥92.89 Million | CN¥302.26 Million | ▲ +88.4% |
| 2017 | 0.16x | CN¥77.42 Million | CN¥474.55 Million | ▼ -23.2% |
| 2016 | 0.21x | CN¥93.50 Million | CN¥440.19 Million | — |