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. See how financially flexible is Chengdu Xuguang Electronics Co Ltd 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
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. For the full cash flow conversion analysis, see Chengdu Xuguang Electronics Co Ltd cash flow conversion.
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. Check 600353 operating cash flow to net income 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¥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 | — |