Xintai Ntrl Gas Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Xintai Ntrl Gas 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 603393 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥494.37 Million
CNY

Total Liabilities

CN¥10.50 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Xintai Ntrl Gas (2012–2024)

Cash flow-to-debt ratio of Xintai Ntrl Gas from 2012 to 2024. Historical debt coverage capacity for Xintai Ntrl Gas across 13 annual periods. Check 603393 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Xintai Ntrl Gas Cash Flow-to-Debt Ratio by Year (2012–2024)

Xintai Ntrl Gas cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Xintai Ntrl Gas. For the full cash flow conversion analysis, see cash flow conversion of Xintai Ntrl Gas.

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