Delixi Xinjiang Transp Co Ltd Cash Flow-to-Debt Ratio
Delixi Xinjiang Transp Co Ltd cash flow-to-debt ratio. Delixi Xinjiang Transp Co Ltd (603032) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥28.42 Million could theoretically repay 0% of its total liabilities (CN¥384.50 Million) in one year. Check Delixi Xinjiang Transp Co Ltd (603032) 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 Delixi Xinjiang Transp Co Ltd (2011–2024)
Cash flow-to-debt ratio of Delixi Xinjiang Transp Co Ltd from 2011 to 2024. Historical debt coverage capacity for Delixi Xinjiang Transp Co Ltd across 14 annual periods. Check cash flow reinvestment rate of Delixi Xinjiang Transp Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Delixi Xinjiang Transp Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Delixi Xinjiang Transp Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Delixi Xinjiang Transp Co Ltd. For the full cash flow conversion analysis, see how efficiently does Delixi Xinjiang Transp Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | CN¥104.77 Million | CN¥480.99 Million | ▼ -72.4% |
| 2023 | 0.79x | CN¥352.17 Million | CN¥446.00 Million | ▲ +431.6% |
| 2022 | 0.15x | CN¥122.48 Million | CN¥824.60 Million | ▲ +59.7% |
| 2021 | 0.09x | CN¥60.20 Million | CN¥647.33 Million | ▲ +213.1% |
| 2020 | -0.08x | CN¥-10.70 Million | CN¥130.13 Million | ▼ -124.7% |
| 2019 | 0.33x | CN¥48.30 Million | CN¥145.14 Million | ▲ +420.7% |
| 2018 | -0.10x | CN¥-11.84 Million | CN¥114.10 Million | ▼ -131.5% |
| 2017 | 0.33x | CN¥18.47 Million | CN¥56.01 Million | ▼ -70.0% |
| 2016 | 1.10x | CN¥79.21 Million | CN¥72.13 Million | ▲ +66.2% |
| 2015 | 0.66x | CN¥55.89 Million | CN¥84.58 Million | ▼ -5.8% |
| 2014 | 0.70x | CN¥88.14 Million | CN¥125.60 Million | ▲ +60.8% |
| 2013 | 0.44x | CN¥71.76 Million | CN¥164.47 Million | ▼ -43.1% |
| 2012 | 0.77x | CN¥144.36 Million | CN¥188.19 Million | ▲ +88.3% |
| 2011 | 0.41x | CN¥97.08 Million | CN¥238.27 Million | — |