Xinjiang Xuefeng Sci-Tech (603227) — Cash Flow-to-Debt Ratio
Xinjiang Xuefeng Sci-Tech (603227) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥6.60 Million could theoretically repay 0% of its total liabilities (CN¥2.31 Billion) in one year. See 603227 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xinjiang Xuefeng Sci-Tech Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Xinjiang Xuefeng Sci-Tech across 14 annual periods. Also explore 603227 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xinjiang Xuefeng Sci-Tech (2011–2024)
Year-by-year debt coverage analysis for Xinjiang Xuefeng Sci-Tech. For market capitalisation and broader financial context, see Xinjiang Xuefeng Sci-Tech stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | CN¥705.30 Million | CN¥2.09 Billion | ▼ -28.5% |
| 2023 | 0.47x | CN¥1.09 Billion | CN¥2.31 Billion | ▲ +64.2% |
| 2022 | 0.29x | CN¥1.08 Billion | CN¥3.78 Billion | ▲ +293.3% |
| 2021 | 0.07x | CN¥161.37 Million | CN¥2.21 Billion | ▲ +3.4% |
| 2020 | 0.07x | CN¥146.45 Million | CN¥2.07 Billion | ▲ +154.6% |
| 2019 | 0.03x | CN¥52.17 Million | CN¥1.88 Billion | ▲ +2958.9% |
| 2018 | 0.00x | CN¥1.39 Million | CN¥1.53 Billion | ▲ +101.6% |
| 2017 | -0.06x | CN¥-70.64 Million | CN¥1.24 Billion | ▼ -348.1% |
| 2016 | 0.02x | CN¥32.23 Million | CN¥1.41 Billion | ▼ -54.9% |
| 2015 | 0.05x | CN¥69.25 Million | CN¥1.36 Billion | ▼ -67.9% |
| 2014 | 0.16x | CN¥107.32 Million | CN¥677.38 Million | ▼ -52.4% |
| 2013 | 0.33x | CN¥164.23 Million | CN¥493.69 Million | ▼ -29.7% |
| 2012 | 0.47x | CN¥202.41 Million | CN¥427.99 Million | ▲ +72.0% |
| 2011 | 0.27x | CN¥96.05 Million | CN¥349.28 Million | — |