China XD Electric Co Ltd Cash Flow-to-Debt Ratio
China XD Electric Co Ltd cash flow-to-debt ratio. China XD Electric Co Ltd (601179) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥603.19 Million could theoretically repay 0% of its total liabilities (CN¥22.05 Billion) in one year. Check 601179 operating cash flow to net income 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 China XD Electric Co Ltd (2006–2025)
Cash flow-to-debt ratio of China XD Electric Co Ltd from 2006 to 2025. Historical debt coverage capacity for China XD Electric Co Ltd across 20 annual periods. Check total reinvestment intensity of China XD Electric Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
China XD Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
China XD Electric Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for China XD Electric Co Ltd. For the full cash flow conversion analysis, see China XD Electric Co Ltd (601179) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥2.74 Billion | CN¥23.00 Billion | ▼ -27.5% |
| 2024 | 0.16x | CN¥3.50 Billion | CN¥21.30 Billion | ▲ +151.2% |
| 2023 | 0.07x | CN¥1.27 Billion | CN¥19.35 Billion | ▲ +130.1% |
| 2022 | 0.03x | CN¥508.39 Million | CN¥17.90 Billion | ▼ -70.5% |
| 2021 | 0.10x | CN¥1.60 Billion | CN¥16.60 Billion | ▲ +3275.2% |
| 2020 | 0.00x | CN¥43.66 Million | CN¥15.32 Billion | ▲ +102.8% |
| 2019 | -0.10x | CN¥-1.51 Billion | CN¥14.56 Billion | ▼ -119.1% |
| 2018 | -0.05x | CN¥-655.35 Million | CN¥13.86 Billion | ▼ -87.1% |
| 2017 | -0.03x | CN¥-336.03 Million | CN¥13.30 Billion | ▼ -154.5% |
| 2016 | 0.05x | CN¥674.44 Million | CN¥14.56 Billion | ▼ -80.5% |
| 2015 | 0.24x | CN¥3.16 Billion | CN¥13.27 Billion | ▲ +103799.4% |
| 2014 | 0.00x | CN¥2.77 Million | CN¥12.10 Billion | ▼ -98.9% |
| 2013 | 0.02x | CN¥290.15 Million | CN¥14.07 Billion | ▼ -73.7% |
| 2012 | 0.08x | CN¥1.14 Billion | CN¥14.53 Billion | ▲ +1281.0% |
| 2011 | -0.01x | CN¥-96.92 Million | CN¥14.59 Billion | ▲ +79.8% |
| 2010 | -0.03x | CN¥-379.66 Million | CN¥11.53 Billion | ▼ -155.0% |
| 2009 | 0.06x | CN¥1.04 Billion | CN¥17.31 Billion | ▼ -30.6% |
| 2008 | 0.09x | CN¥1.29 Billion | CN¥15.00 Billion | ▲ +87.9% |
| 2007 | 0.05x | CN¥474.59 Million | CN¥10.34 Billion | ▼ -68.1% |
| 2006 | 0.14x | CN¥1.10 Billion | CN¥7.65 Billion | — |