Chengdu Xuguang Electronics Co Ltd (600353) — Cash Flow-to-Debt Ratio
Chengdu Xuguang Electronics Co Ltd (600353) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of CN¥80.27 Million could theoretically repay 0% of its total liabilities (CN¥1.50 Billion) in one year. Check Chengdu Xuguang Electronics Co Ltd investment 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
Chengdu Xuguang Electronics Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Chengdu Xuguang Electronics Co Ltd across 25 annual periods. Also explore total assets of Chengdu Xuguang Electronics Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chengdu Xuguang Electronics Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Chengdu Xuguang Electronics Co Ltd. For market capitalisation and broader financial context, see 600353 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥129.03 Million | CN¥1.50 Billion | ▲ +65.1% |
| 2024 | 0.05x | CN¥69.05 Million | CN¥1.32 Billion | ▲ +576.3% |
| 2023 | -0.01x | CN¥-12.54 Million | CN¥1.14 Billion | ▲ +72.0% |
| 2022 | -0.04x | CN¥-39.01 Million | CN¥995.21 Million | ▼ -177.3% |
| 2021 | 0.05x | CN¥24.61 Million | CN¥485.53 Million | ▼ -54.3% |
| 2020 | 0.11x | CN¥43.35 Million | CN¥390.54 Million | ▲ +278.5% |
| 2019 | 0.03x | CN¥17.75 Million | CN¥605.12 Million | ▼ -60.2% |
| 2018 | 0.07x | CN¥37.39 Million | CN¥507.66 Million | ▼ -12.5% |
| 2017 | 0.08x | CN¥42.55 Million | CN¥505.34 Million | ▲ +3.5% |
| 2016 | 0.08x | CN¥31.01 Million | CN¥381.40 Million | ▲ +941.0% |
| 2015 | -0.01x | CN¥-3.41 Million | CN¥352.57 Million | ▼ -559.0% |
| 2014 | 0.00x | CN¥550.78K | CN¥261.49 Million | ▼ -92.1% |
| 2013 | 0.03x | CN¥5.72 Million | CN¥214.34 Million | ▲ +133.1% |
| 2012 | -0.08x | CN¥-15.70 Million | CN¥194.77 Million | ▲ +84.5% |
| 2011 | -0.52x | CN¥-97.31 Million | CN¥186.56 Million | ▼ -323.6% |
| 2010 | 0.23x | CN¥59.71 Million | CN¥255.93 Million | ▲ +66.8% |
| 2009 | 0.14x | CN¥29.80 Million | CN¥213.08 Million | ▼ -24.0% |
| 2008 | 0.18x | CN¥35.60 Million | CN¥193.56 Million | ▲ +53.6% |
| 2007 | 0.12x | CN¥23.60 Million | CN¥197.00 Million | ▲ +7287.4% |
| 2006 | 0.00x | CN¥283.64K | CN¥174.94 Million | ▼ -97.5% |
| 2005 | 0.06x | CN¥10.86 Million | CN¥170.38 Million | ▼ -39.5% |
| 2004 | 0.11x | CN¥15.70 Million | CN¥148.90 Million | ▲ +248.3% |
| 2003 | -0.07x | CN¥-8.02 Million | CN¥112.80 Million | ▼ -314.6% |
| 2002 | 0.03x | CN¥7.20 Million | CN¥217.34 Million | ▼ -77.3% |
| 2001 | 0.15x | CN¥29.42 Million | CN¥201.78 Million | — |