Xinxiang Tianli Energy Co. Ltd. A (301152) — Cash Flow-to-Debt Ratio
Xinxiang Tianli Energy Co. Ltd. A (301152) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥77.62 Million could theoretically repay 0% of its total liabilities (CN¥1.36 Billion) in one year. See Xinxiang Tianli Energy Co. Ltd. A free cash flow efficiency 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
Xinxiang Tianli Energy Co. Ltd. A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Xinxiang Tianli Energy Co. Ltd. A across 13 annual periods. Also explore Xinxiang Tianli Energy Co. Ltd. A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xinxiang Tianli Energy Co. Ltd. A (2013–2025)
Year-by-year debt coverage analysis for Xinxiang Tianli Energy Co. Ltd. A. For market capitalisation and broader financial context, see 301152 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥45.36 Million | CN¥1.32 Billion | ▲ +115.0% |
| 2024 | -0.23x | CN¥-305.27 Million | CN¥1.34 Billion | ▼ -319.8% |
| 2023 | 0.10x | CN¥123.89 Million | CN¥1.20 Billion | ▲ +113.5% |
| 2022 | -0.77x | CN¥-927.27 Million | CN¥1.21 Billion | ▼ -454.0% |
| 2021 | -0.14x | CN¥-144.14 Million | CN¥1.04 Billion | ▼ -159.2% |
| 2020 | -0.05x | CN¥-41.24 Million | CN¥771.64 Million | ▼ -135.7% |
| 2019 | 0.15x | CN¥66.02 Million | CN¥440.93 Million | ▲ +529.6% |
| 2018 | 0.02x | CN¥8.14 Million | CN¥342.21 Million | ▲ +104.1% |
| 2017 | -0.58x | CN¥-178.06 Million | CN¥308.53 Million | ▼ -71.8% |
| 2016 | -0.34x | CN¥-59.98 Million | CN¥178.49 Million | ▼ -478.7% |
| 2015 | 0.09x | CN¥12.56 Million | CN¥141.50 Million | ▼ -27.7% |
| 2014 | 0.12x | CN¥12.70 Million | CN¥103.47 Million | ▲ +199.7% |
| 2013 | 0.04x | CN¥4.26 Million | CN¥103.88 Million | — |