Xiangtan Electric Manufacturing Co Ltd (600416) — Cash Flow-to-Debt Ratio
Xiangtan Electric Manufacturing Co Ltd (600416) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-195.99 Million could theoretically repay 0% of its total liabilities (CN¥7.65 Billion) in one year. Explore Xiangtan Electric Manufacturing Co Ltd (600416) 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
Xiangtan Electric Manufacturing Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Xiangtan Electric Manufacturing Co Ltd across 25 annual periods. Also explore total assets of Xiangtan Electric Manufacturing Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xiangtan Electric Manufacturing Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Xiangtan Electric Manufacturing Co Ltd. For market capitalisation and broader financial context, see 600416 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥283.92 Million | CN¥7.80 Billion | ▼ -51.0% |
| 2023 | 0.07x | CN¥534.71 Million | CN¥7.19 Billion | ▲ +20.2% |
| 2022 | 0.06x | CN¥440.88 Million | CN¥7.13 Billion | ▲ +693.9% |
| 2021 | -0.01x | CN¥-85.13 Million | CN¥8.18 Billion | ▼ -217.5% |
| 2020 | 0.01x | CN¥83.52 Million | CN¥9.43 Billion | ▼ -41.4% |
| 2019 | 0.02x | CN¥208.92 Million | CN¥13.83 Billion | ▲ +865.3% |
| 2018 | 0.00x | CN¥24.00 Million | CN¥15.34 Billion | ▼ -74.6% |
| 2017 | 0.01x | CN¥92.22 Million | CN¥14.95 Billion | ▼ -71.6% |
| 2016 | 0.02x | CN¥289.36 Million | CN¥13.31 Billion | ▲ +4.2% |
| 2015 | 0.02x | CN¥302.94 Million | CN¥14.52 Billion | ▲ +117.0% |
| 2014 | 0.01x | CN¥138.58 Million | CN¥14.41 Billion | ▲ +140.6% |
| 2013 | -0.02x | CN¥-317.92 Million | CN¥13.43 Billion | ▲ +82.8% |
| 2012 | -0.14x | CN¥-1.58 Billion | CN¥11.48 Billion | ▲ +32.3% |
| 2011 | -0.20x | CN¥-2.26 Billion | CN¥11.14 Billion | ▼ -417.8% |
| 2010 | -0.04x | CN¥-288.41 Million | CN¥7.37 Billion | ▼ -206.6% |
| 2009 | 0.04x | CN¥181.41 Million | CN¥4.94 Billion | ▲ +56.8% |
| 2008 | 0.02x | CN¥84.49 Million | CN¥3.61 Billion | ▲ +130.6% |
| 2007 | -0.08x | CN¥-186.07 Million | CN¥2.43 Billion | ▼ -47.8% |
| 2006 | -0.05x | CN¥-96.60 Million | CN¥1.86 Billion | ▼ -138.5% |
| 2005 | 0.13x | CN¥189.78 Million | CN¥1.41 Billion | ▲ +171.8% |
| 2004 | 0.05x | CN¥59.78 Million | CN¥1.21 Billion | ▼ -55.3% |
| 2003 | 0.11x | CN¥58.92 Million | CN¥532.37 Million | ▲ +987.1% |
| 2002 | 0.01x | CN¥4.38 Million | CN¥429.99 Million | ▼ -91.0% |
| 2001 | 0.11x | CN¥47.82 Million | CN¥423.28 Million | ▲ +81.7% |
| 2000 | 0.06x | CN¥24.45 Million | CN¥393.20 Million | — |