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. See 600416 cash flow after capex ratio 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
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 600416 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Xiangtan Electric Manufacturing Co Ltd worth.
| 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 | — |