Zhejiang XCC Group Co Ltd Cash Flow-to-Debt Ratio
Zhejiang XCC Group Co Ltd cash flow-to-debt ratio. Zhejiang XCC Group Co Ltd (603667) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥83.20 Million could theoretically repay 0% of its total liabilities (CN¥2.17 Billion) in one year. Check earnings quality score of Zhejiang XCC Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang XCC Group Co Ltd (2011–2025)
Cash flow-to-debt ratio of Zhejiang XCC Group Co Ltd from 2011 to 2025. Historical debt coverage capacity for Zhejiang XCC Group Co Ltd across 15 annual periods. Check Zhejiang XCC Group Co Ltd (603667) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang XCC Group Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Zhejiang XCC Group Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Zhejiang XCC Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang XCC Group Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥236.70 Million | CN¥2.06 Billion | ▲ +32.3% |
| 2024 | 0.09x | CN¥195.83 Million | CN¥2.25 Billion | ▼ -46.6% |
| 2023 | 0.16x | CN¥283.47 Million | CN¥1.74 Billion | ▲ +89.9% |
| 2022 | 0.09x | CN¥171.54 Million | CN¥2.00 Billion | ▲ +130.3% |
| 2021 | 0.04x | CN¥81.24 Million | CN¥2.18 Billion | ▼ -75.6% |
| 2020 | 0.15x | CN¥230.22 Million | CN¥1.51 Billion | ▼ -15.7% |
| 2019 | 0.18x | CN¥233.90 Million | CN¥1.29 Billion | ▲ +60.4% |
| 2018 | 0.11x | CN¥134.59 Million | CN¥1.19 Billion | ▼ -45.3% |
| 2017 | 0.21x | CN¥91.25 Million | CN¥441.35 Million | ▼ -21.2% |
| 2016 | 0.26x | CN¥114.27 Million | CN¥435.60 Million | ▲ +15.6% |
| 2015 | 0.23x | CN¥139.43 Million | CN¥614.57 Million | ▲ +37.6% |
| 2014 | 0.16x | CN¥100.69 Million | CN¥610.88 Million | ▼ -25.9% |
| 2013 | 0.22x | CN¥118.55 Million | CN¥532.78 Million | ▼ -34.5% |
| 2012 | 0.34x | CN¥166.19 Million | CN¥489.38 Million | ▲ +248.1% |
| 2011 | 0.10x | CN¥96.79 Million | CN¥992.07 Million | — |