Xian Peri Power Semiconductor Cond Cash Flow-to-Debt Ratio
Xian Peri Power Semiconductor Cond 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 Xian Peri Power Semiconductor Cond cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xian Peri Power Semiconductor Cond (2015–2025)
Cash flow-to-debt ratio of Xian Peri Power Semiconductor Cond from 2015 to 2025. Historical debt coverage capacity for Xian Peri Power Semiconductor Cond across 11 annual periods. Check earnings quality score of Xian Peri Power Semiconductor Cond to evaluate the quality of earnings relative to operating cash generation.
Xian Peri Power Semiconductor Cond Cash Flow-to-Debt Ratio by Year (2015–2025)
Xian Peri Power Semiconductor Cond cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Xian Peri Power Semiconductor Cond. For the full cash flow conversion analysis, see how efficiently does Xian Peri Power Semiconductor Cond generate cash.
| 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 | — |