Changzhou Xiangming Intelligent Drive System Corporation (301226) — Cash Flow-to-Debt Ratio
Changzhou Xiangming Intelligent Drive System Corporation (301226) has a Cash Flow-to-Debt Ratio of 0.48x as of December 2024, meaning its operating cash flow of CN¥58.60 Million could theoretically repay 0% of its total liabilities (CN¥121.62 Million) in one year. See 301226 FCF generation index 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
Changzhou Xiangming Intelligent Drive System Corporation Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Changzhou Xiangming Intelligent Drive System Corporation across 6 annual periods. Also explore 301226 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Changzhou Xiangming Intelligent Drive System Corporation (2019–2024)
Year-by-year debt coverage analysis for Changzhou Xiangming Intelligent Drive System Corporation. For market capitalisation and broader financial context, see 301226 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | CN¥58.60 Million | CN¥121.62 Million | ▲ +74.5% |
| 2023 | 0.28x | CN¥39.17 Million | CN¥141.85 Million | ▼ -44.9% |
| 2022 | 0.50x | CN¥84.44 Million | CN¥168.47 Million | ▲ +1121.9% |
| 2021 | 0.04x | CN¥8.85 Million | CN¥215.79 Million | ▼ -88.0% |
| 2020 | 0.34x | CN¥54.05 Million | CN¥157.75 Million | ▲ +17.7% |
| 2019 | 0.29x | CN¥40.16 Million | CN¥138.01 Million | — |