Xinlei Compressor Co. Ltd. A (301317) — 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. See Xinlei Compressor Co. Ltd. A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xinlei Compressor Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Xinlei Compressor Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Xinlei Compressor Co. Ltd. A generate cash.
Annual Cash Flow-to-Debt Ratio for Xinlei Compressor Co. Ltd. A (2021–2024)
Year-by-year debt coverage analysis for Xinlei Compressor Co. Ltd. A. Check how high is Xinlei Compressor Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |