Zhejiang XCC Group Co Ltd (603667) — 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. See Zhejiang XCC Group Co Ltd (603667) 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
Zhejiang XCC Group Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Zhejiang XCC Group Co Ltd across 14 annual periods. Also explore 603667 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang XCC Group Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Zhejiang XCC Group Co Ltd. For market capitalisation and broader financial context, see 603667 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |