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. See Xian Peri Power Semiconductor Cond free cash flow ratio 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |