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 (603393) FCF generation index 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
Xintai Ntrl Gas Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Xintai Ntrl Gas across 13 annual periods. Also explore net asset momentum of Xintai Ntrl Gas to track the company's year-over-year net asset growth rate.
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 Xintai Ntrl Gas market cap and net worth.
| 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 | — |