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 financial flexibility index 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
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. For the full cash flow conversion analysis, see how efficiently does XiAn Typical Industries Co Ltd generate cash.
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. Check 600302 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |