Xiamen XGMA Machinery Co Ltd (600815) — 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. Explore Xiamen XGMA Machinery Co Ltd (600815) 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
Xiamen XGMA Machinery Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Xiamen XGMA Machinery Co Ltd across 28 annual periods. Also explore how large is Xiamen XGMA Machinery Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xiamen XGMA Machinery Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Xiamen XGMA Machinery Co Ltd. For market capitalisation and broader financial context, see 600815 company net worth.
| 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 | — |