XiAn Typical Industries Co Ltd (600302) — Cash Flow-to-Debt Ratio
XiAn Typical Industries Co Ltd (600302) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-18.01 Million could theoretically repay 0% of its total liabilities (CN¥362.03 Million) in one year. See XiAn Typical Industries Co Ltd (600302) 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
XiAn Typical Industries Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for XiAn Typical Industries Co Ltd across 26 annual periods. Also explore net asset growth rate of XiAn Typical Industries Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for XiAn Typical Industries Co Ltd (2000–2025)
Year-by-year debt coverage analysis for XiAn Typical Industries Co Ltd. For market capitalisation and broader financial context, see XiAn Typical Industries Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CN¥-32.28 Million | CN¥375.98 Million | ▼ -2412.1% |
| 2024 | 0.00x | CN¥1.57 Million | CN¥422.94 Million | ▲ +108.4% |
| 2023 | -0.04x | CN¥-20.50 Million | CN¥461.80 Million | ▼ -186.4% |
| 2022 | 0.05x | CN¥24.32 Million | CN¥473.48 Million | ▼ -48.1% |
| 2021 | 0.10x | CN¥94.22 Million | CN¥951.23 Million | ▲ +125.2% |
| 2020 | -0.39x | CN¥-320.38 Million | CN¥815.36 Million | ▼ -84.8% |
| 2019 | -0.21x | CN¥-65.65 Million | CN¥308.71 Million | ▲ +3.9% |
| 2018 | -0.22x | CN¥-84.64 Million | CN¥382.38 Million | ▼ -196.5% |
| 2017 | -0.07x | CN¥-27.90 Million | CN¥373.64 Million | ▲ +48.5% |
| 2016 | -0.14x | CN¥-51.85 Million | CN¥357.75 Million | ▼ -38.4% |
| 2015 | -0.10x | CN¥-40.62 Million | CN¥387.75 Million | ▼ -347.0% |
| 2014 | 0.04x | CN¥17.77 Million | CN¥419.05 Million | ▼ -62.7% |
| 2013 | 0.11x | CN¥53.54 Million | CN¥470.54 Million | ▲ +104.9% |
| 2012 | 0.06x | CN¥13.24 Million | CN¥238.34 Million | ▲ +111.7% |
| 2011 | -0.48x | CN¥-124.13 Million | CN¥260.65 Million | ▼ -1637.2% |
| 2010 | 0.03x | CN¥7.78 Million | CN¥251.14 Million | ▲ +230.6% |
| 2009 | -0.02x | CN¥-5.39 Million | CN¥227.33 Million | ▼ -157.6% |
| 2008 | 0.04x | CN¥13.00 Million | CN¥315.90 Million | ▼ -85.9% |
| 2007 | 0.29x | CN¥115.99 Million | CN¥397.22 Million | ▲ +11.5% |
| 2006 | 0.26x | CN¥96.21 Million | CN¥367.51 Million | ▼ -34.0% |
| 2005 | 0.40x | CN¥130.41 Million | CN¥328.79 Million | ▲ +657.1% |
| 2004 | 0.05x | CN¥16.61 Million | CN¥317.10 Million | ▼ -81.3% |
| 2003 | 0.28x | CN¥87.57 Million | CN¥313.31 Million | ▼ -3.7% |
| 2002 | 0.29x | CN¥96.74 Million | CN¥333.28 Million | ▲ +1.0% |
| 2001 | 0.29x | CN¥78.76 Million | CN¥274.08 Million | ▲ +16.8% |
| 2000 | 0.25x | CN¥78.13 Million | CN¥317.44 Million | — |