Xiamen XGMA Machinery Co Ltd Cash Flow-to-Debt Ratio
Xiamen XGMA Machinery Co Ltd cash flow-to-debt ratio. Xiamen XGMA Machinery Co Ltd (600815) has a Cash Flow-to-Debt Ratio of 1.14x as of September 2025, meaning its operating cash flow of CN¥609.93 Million could theoretically repay 1% of its total liabilities (CN¥537.08 Million) in one year. Check Xiamen XGMA Machinery Co Ltd (600815) cash flow quality 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 Xiamen XGMA Machinery Co Ltd (1998–2025)
Cash flow-to-debt ratio of Xiamen XGMA Machinery Co Ltd from 1998 to 2025. Historical debt coverage capacity for Xiamen XGMA Machinery Co Ltd across 28 annual periods. Check 600815 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xiamen XGMA Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Xiamen XGMA Machinery Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Xiamen XGMA Machinery Co Ltd. For the full cash flow conversion analysis, see Xiamen XGMA Machinery Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | CN¥-202.83 Million | CN¥713.09 Million | ▼ -254.1% |
| 2024 | 0.18x | CN¥108.00 Million | CN¥585.09 Million | ▲ +78.3% |
| 2023 | 0.10x | CN¥71.83 Million | CN¥693.72 Million | ▲ +350.4% |
| 2022 | -0.04x | CN¥-44.66 Million | CN¥1.08 Billion | ▲ +45.0% |
| 2021 | -0.08x | CN¥-114.00 Million | CN¥1.52 Billion | ▲ +52.7% |
| 2020 | -0.16x | CN¥-310.05 Million | CN¥1.95 Billion | ▲ +39.5% |
| 2019 | -0.26x | CN¥-614.67 Million | CN¥2.34 Billion | ▼ -382.6% |
| 2018 | 0.09x | CN¥477.55 Million | CN¥5.14 Billion | ▼ -2.9% |
| 2017 | 0.10x | CN¥545.58 Million | CN¥5.70 Billion | ▲ +368.4% |
| 2016 | 0.02x | CN¥146.38 Million | CN¥7.17 Billion | ▼ -38.7% |
| 2015 | 0.03x | CN¥211.34 Million | CN¥6.34 Billion | ▲ +177.4% |
| 2014 | -0.04x | CN¥-296.32 Million | CN¥6.88 Billion | ▼ -232.1% |
| 2013 | 0.03x | CN¥243.56 Million | CN¥7.47 Billion | ▲ +115.1% |
| 2012 | -0.22x | CN¥-1.51 Billion | CN¥6.99 Billion | ▼ -12.7% |
| 2011 | -0.19x | CN¥-1.31 Billion | CN¥6.84 Billion | ▼ -297.2% |
| 2010 | 0.10x | CN¥469.85 Million | CN¥4.84 Billion | ▲ +16.8% |
| 2009 | 0.08x | CN¥303.64 Million | CN¥3.65 Billion | ▲ +152.0% |
| 2008 | -0.16x | CN¥-503.52 Million | CN¥3.15 Billion | ▼ -343.0% |
| 2007 | 0.07x | CN¥215.40 Million | CN¥3.27 Billion | ▲ +199.4% |
| 2006 | -0.07x | CN¥-90.13 Million | CN¥1.36 Billion | ▼ -175.1% |
| 2005 | 0.09x | CN¥107.02 Million | CN¥1.21 Billion | ▲ +202.7% |
| 2004 | -0.09x | CN¥-93.85 Million | CN¥1.09 Billion | ▼ -157.1% |
| 2003 | 0.15x | CN¥151.68 Million | CN¥1.01 Billion | ▲ +31.2% |
| 2002 | 0.11x | CN¥72.16 Million | CN¥629.00 Million | ▲ +317.7% |
| 2001 | -0.05x | CN¥-26.79 Million | CN¥508.31 Million | ▼ -129.2% |
| 2000 | 0.18x | CN¥57.18 Million | CN¥316.41 Million | ▼ -57.6% |
| 1999 | 0.43x | CN¥90.43 Million | CN¥212.39 Million | ▲ +104.6% |
| 1998 | 0.21x | CN¥55.46 Million | CN¥266.49 Million | — |