Zhejiang Xinchai Co. Ltd. Cash Flow-to-Debt Ratio
Zhejiang Xinchai Co. Ltd. cash flow-to-debt ratio. Zhejiang Xinchai Co. Ltd. (301032) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of CN¥233.93 Million could theoretically repay 0% of its total liabilities (CN¥1.59 Billion) in one year. Check how high is Zhejiang Xinchai Co. Ltd.'s earnings quality 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 Zhejiang Xinchai Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Zhejiang Xinchai Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Zhejiang Xinchai Co. Ltd. across 7 annual periods. Check Zhejiang Xinchai Co. Ltd. (301032) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Xinchai Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Zhejiang Xinchai Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Zhejiang Xinchai Co. Ltd.. For the full cash flow conversion analysis, see Zhejiang Xinchai Co. Ltd. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥233.93 Million | CN¥1.59 Billion | ▲ +316.5% |
| 2024 | 0.04x | CN¥50.85 Million | CN¥1.44 Billion | ▲ +123.3% |
| 2023 | -0.15x | CN¥-234.83 Million | CN¥1.55 Billion | ▼ -194.3% |
| 2022 | 0.16x | CN¥212.55 Million | CN¥1.32 Billion | ▲ +175.6% |
| 2021 | -0.21x | CN¥-300.93 Million | CN¥1.41 Billion | ▼ -191.2% |
| 2020 | 0.23x | CN¥424.74 Million | CN¥1.82 Billion | ▲ +423.4% |
| 2019 | 0.04x | CN¥58.47 Million | CN¥1.31 Billion | — |