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. Explore XiAn Typical Industries Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 XiAn Typical Industries Co Ltd total assets for the complete picture of this company's asset base.
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 market cap of XiAn Typical Industries Co Ltd.
| 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 | — |