Xian Peri Power Semiconductor Cond (300831) — Cash Flow-to-Debt Ratio
Xian Peri Power Semiconductor Cond (300831) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of CN¥23.25 Million could theoretically repay 0% of its total liabilities (CN¥100.63 Million) in one year. Check total reinvestment intensity of Xian Peri Power Semiconductor Cond to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xian Peri Power Semiconductor Cond Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Xian Peri Power Semiconductor Cond across 11 annual periods. Also explore Xian Peri Power Semiconductor Cond total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xian Peri Power Semiconductor Cond (2015–2025)
Year-by-year debt coverage analysis for Xian Peri Power Semiconductor Cond. For market capitalisation and broader financial context, see 300831 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | CN¥76.89 Million | CN¥97.01 Million | ▲ +5091.1% |
| 2024 | 0.02x | CN¥1.13 Million | CN¥74.32 Million | ▼ -96.7% |
| 2023 | 0.47x | CN¥32.23 Million | CN¥68.99 Million | ▼ -55.8% |
| 2022 | 1.06x | CN¥100.08 Million | CN¥94.59 Million | ▲ +174.2% |
| 2021 | 0.39x | CN¥29.66 Million | CN¥76.86 Million | ▼ -84.2% |
| 2020 | 2.44x | CN¥126.89 Million | CN¥52.09 Million | ▲ +340.9% |
| 2019 | 0.55x | CN¥83.12 Million | CN¥150.43 Million | ▼ -10.5% |
| 2018 | 0.62x | CN¥122.94 Million | CN¥199.21 Million | ▲ +127.2% |
| 2017 | 0.27x | CN¥106.99 Million | CN¥393.87 Million | ▲ +372.4% |
| 2016 | 0.06x | CN¥36.40 Million | CN¥633.05 Million | ▲ +49.9% |
| 2015 | 0.04x | CN¥19.73 Million | CN¥514.16 Million | — |