Xian Xice Testing Technology Co. Ltd. A (301306) — Cash Flow-to-Debt Ratio
Xian Xice Testing Technology Co. Ltd. A (301306) has a Cash Flow-to-Debt Ratio of -0.18x as of December 2024, meaning its operating cash flow of CN¥-100.55 Million could theoretically repay 0% of its total liabilities (CN¥563.65 Million) in one year. Check Xian Xice Testing Technology Co. Ltd. A (301306) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xian Xice Testing Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Xian Xice Testing Technology Co. Ltd. A across 6 annual periods. Also explore balance sheet size of Xian Xice Testing Technology Co. Ltd. A for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xian Xice Testing Technology Co. Ltd. A (2019–2024)
Year-by-year debt coverage analysis for Xian Xice Testing Technology Co. Ltd. A. For market capitalisation and broader financial context, see Xian Xice Testing Technology Co. Ltd. A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | CN¥-100.55 Million | CN¥563.65 Million | ▲ +53.2% |
| 2023 | -0.38x | CN¥-128.36 Million | CN¥336.74 Million | ▼ -446.2% |
| 2022 | 0.11x | CN¥18.12 Million | CN¥164.51 Million | ▼ -6.2% |
| 2021 | 0.12x | CN¥21.05 Million | CN¥179.28 Million | ▲ +39.9% |
| 2020 | 0.08x | CN¥12.91 Million | CN¥153.87 Million | ▼ -67.6% |
| 2019 | 0.26x | CN¥28.78 Million | CN¥111.31 Million | — |