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. Check Xintai Ntrl Gas total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 603393 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xintai Ntrl Gas (2012–2024)
Year-by-year debt coverage analysis for Xintai Ntrl Gas. For market capitalisation and broader financial context, see 603393 market cap.
| 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 | — |