Xiangtan Electric Manufacturing Co Ltd Cash Flow-to-Debt Ratio
Xiangtan Electric Manufacturing Co Ltd 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. Check Xiangtan Electric Manufacturing Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xiangtan Electric Manufacturing Co Ltd (2000–2024)
Cash flow-to-debt ratio of Xiangtan Electric Manufacturing Co Ltd from 2000 to 2024. Historical debt coverage capacity for Xiangtan Electric Manufacturing Co Ltd across 25 annual periods. Check Xiangtan Electric Manufacturing Co Ltd (600416) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xiangtan Electric Manufacturing Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Xiangtan Electric Manufacturing Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Xiangtan Electric Manufacturing Co Ltd. For the full cash flow conversion analysis, see Xiangtan Electric Manufacturing Co Ltd cash flow conversion.
| 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 | — |