Xi'an Sinofuse Electric Co. Ltd. (301031) — 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. See 301031 free cash flow to operating cash 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
Xi'an Sinofuse Electric Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Xi'an Sinofuse Electric Co. Ltd. across 7 annual periods. Also explore net asset growth rate of Xi'an Sinofuse Electric Co. Ltd. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xi'an Sinofuse Electric Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Xi'an Sinofuse Electric Co. Ltd.. For market capitalisation and broader financial context, see 301031 company net worth.
| 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 | — |