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 Xi'an Sinofuse Electric Co. Ltd. free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see 301031 cash flow conversion.
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.. Check Xi'an Sinofuse Electric Co. Ltd. (301031) 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 | 0.28x | 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 | — |