Xinlei Compressor Co. Ltd. A Cash Flow-to-Debt Ratio
Xinlei Compressor Co. Ltd. A cash flow-to-debt ratio. Xinlei Compressor Co. Ltd. A (301317) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2024, meaning its operating cash flow of CN¥-160.83 Million could theoretically repay 0% of its total liabilities (CN¥1.37 Billion) in one year. Check cash flow quality index of Xinlei Compressor Co. Ltd. A 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 Xinlei Compressor Co. Ltd. A (2021–2024)
Cash flow-to-debt ratio of Xinlei Compressor Co. Ltd. A from 2021 to 2024. Historical debt coverage capacity for Xinlei Compressor Co. Ltd. A across 4 annual periods. Check cash flow reinvestment rate of Xinlei Compressor Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Xinlei Compressor Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2024)
Xinlei Compressor Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Xinlei Compressor Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Xinlei Compressor Co. Ltd. A generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | CN¥-160.83 Million | CN¥1.37 Billion | ▼ -1129.0% |
| 2023 | 0.01x | CN¥13.21 Million | CN¥1.16 Billion | ▼ -94.3% |
| 2022 | 0.20x | CN¥68.47 Million | CN¥340.71 Million | ▲ +119.1% |
| 2021 | 0.09x | CN¥27.65 Million | CN¥301.45 Million | — |