China XD Electric Co Ltd (601179) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. See 601179 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥603.19 Million
CNY

Total Liabilities

CN¥22.05 Billion
CNY

Data as of

Sep 2025
Most recent filing

China XD Electric Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for China XD Electric Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see China XD Electric Co Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for China XD Electric Co Ltd (2006–2025)

Year-by-year debt coverage analysis for China XD Electric Co Ltd. Check 601179 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.