XiAn Typical Industries Co Ltd Cash Flow-to-Debt Ratio
XiAn Typical Industries Co Ltd 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. Check how high is XiAn Typical Industries Co Ltd's earnings quality 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 XiAn Typical Industries Co Ltd (2000–2025)
Cash flow-to-debt ratio of XiAn Typical Industries Co Ltd from 2000 to 2025. Historical debt coverage capacity for XiAn Typical Industries Co Ltd across 26 annual periods. Check 600302 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
XiAn Typical Industries Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
XiAn Typical Industries Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for XiAn Typical Industries Co Ltd. For the full cash flow conversion analysis, see XiAn Typical Industries Co Ltd (600302) cash conversion ratio.
| 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 | — |