Xi'an Sinofuse Electric Co. Ltd. Cash Flow-to-Debt Ratio
Xi'an Sinofuse Electric Co. Ltd. cash flow-to-debt ratio. Xi'an Sinofuse Electric Co. Ltd. (301031) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2025, meaning its operating cash flow of CN¥432.84 Million could theoretically repay 0% of its total liabilities (CN¥1.54 Billion) in one year. Check 301031 operating cash flow to net income 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 Xi'an Sinofuse Electric Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Xi'an Sinofuse Electric Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Xi'an Sinofuse Electric Co. Ltd. across 7 annual periods. Check Xi'an Sinofuse Electric Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xi'an Sinofuse Electric Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Xi'an Sinofuse Electric Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Xi'an Sinofuse Electric Co. Ltd.. For the full cash flow conversion analysis, see 301031 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CN¥432.84 Million | CN¥1.54 Billion | ▲ +148.5% |
| 2024 | 0.11x | CN¥122.22 Million | CN¥1.08 Billion | ▼ -6.7% |
| 2023 | 0.12x | CN¥84.71 Million | CN¥697.70 Million | ▲ +69.0% |
| 2022 | 0.07x | CN¥37.93 Million | CN¥527.91 Million | ▼ -27.6% |
| 2021 | 0.10x | CN¥25.07 Million | CN¥252.57 Million | ▼ -40.9% |
| 2020 | 0.17x | CN¥22.55 Million | CN¥134.37 Million | ▼ -44.0% |
| 2019 | 0.30x | CN¥29.50 Million | CN¥98.38 Million | — |