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. Check Xinlei Compressor Co. Ltd. A cash flow 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
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. Also explore Xinlei Compressor Co. Ltd. A asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Xinlei Compressor Co. Ltd. A stock valuation.
| 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 | — |