Xintai Ntrl Gas (603393) — Cash Flow-to-Debt Ratio
Xintai Ntrl Gas (603393) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥494.37 Million could theoretically repay 0% of its total liabilities (CN¥10.50 Billion) in one year. See Xintai Ntrl Gas financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xintai Ntrl Gas Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Xintai Ntrl Gas across 13 annual periods. For the full cash flow conversion analysis, see Xintai Ntrl Gas operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Xintai Ntrl Gas (2012–2024)
Year-by-year debt coverage analysis for Xintai Ntrl Gas. Check 603393 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CN¥2.07 Billion | CN¥7.82 Billion | ▼ -10.6% |
| 2023 | 0.30x | CN¥1.97 Billion | CN¥6.66 Billion | ▼ -38.8% |
| 2022 | 0.48x | CN¥1.84 Billion | CN¥3.79 Billion | ▲ +12.8% |
| 2021 | 0.43x | CN¥1.46 Billion | CN¥3.40 Billion | ▲ +45.1% |
| 2020 | 0.30x | CN¥954.07 Million | CN¥3.22 Billion | ▼ -29.8% |
| 2019 | 0.42x | CN¥1.20 Billion | CN¥2.85 Billion | ▲ +69.9% |
| 2018 | 0.25x | CN¥684.26 Million | CN¥2.76 Billion | ▼ -69.9% |
| 2017 | 0.82x | CN¥292.01 Million | CN¥354.33 Million | ▼ -5.1% |
| 2016 | 0.87x | CN¥262.41 Million | CN¥302.32 Million | ▲ +32.3% |
| 2015 | 0.66x | CN¥213.72 Million | CN¥325.63 Million | ▼ -37.7% |
| 2014 | 1.05x | CN¥273.10 Million | CN¥259.25 Million | ▲ +24.6% |
| 2013 | 0.85x | CN¥290.32 Million | CN¥343.38 Million | ▼ -50.7% |
| 2012 | 1.71x | CN¥418.18 Million | CN¥243.88 Million | — |