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 300831 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Xian Peri Power Semiconductor Cond (300831) cash conversion ratio.
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. Check Xian Peri Power Semiconductor Cond (300831) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |