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 -0.01x as of September 2025, meaning its operating cash flow of CN¥-12.57 Million could theoretically repay 0% of its total liabilities (CN¥1.58 Billion) in one year. See cash generation quality of Chengdu Xuguang Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chengdu Xuguang Electronics Co Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Chengdu Xuguang Electronics Co Ltd across 24 annual periods. Also explore Chengdu Xuguang Electronics Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chengdu Xuguang Electronics Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Chengdu Xuguang Electronics Co Ltd. For market capitalisation and broader financial context, see how much is Chengdu Xuguang Electronics Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |