Xinya Electronic Co Ltd Cash Flow-to-Debt Ratio
Xinya Electronic Co Ltd cash flow-to-debt ratio. Xinya Electronic Co Ltd (605277) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CN¥299.55 Million could theoretically repay 0% of its total liabilities (CN¥1.86 Billion) in one year. Check Xinya Electronic Co Ltd earnings quality ratio 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 Xinya Electronic Co Ltd (2016–2025)
Cash flow-to-debt ratio of Xinya Electronic Co Ltd from 2016 to 2025. Historical debt coverage capacity for Xinya Electronic Co Ltd across 10 annual periods. Check how aggressively does Xinya Electronic Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Xinya Electronic Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Xinya Electronic Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Xinya Electronic Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xinya Electronic Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥371.88 Million | CN¥1.80 Billion | ▲ +565.2% |
| 2024 | 0.03x | CN¥61.06 Million | CN¥1.96 Billion | ▼ -74.9% |
| 2023 | 0.12x | CN¥212.22 Million | CN¥1.71 Billion | ▼ -47.0% |
| 2022 | 0.23x | CN¥362.13 Million | CN¥1.55 Billion | ▼ -32.9% |
| 2021 | 0.35x | CN¥80.86 Million | CN¥232.15 Million | ▲ +50.2% |
| 2020 | 0.23x | CN¥50.97 Million | CN¥219.73 Million | ▼ -61.9% |
| 2019 | 0.61x | CN¥115.26 Million | CN¥189.12 Million | ▲ +29.6% |
| 2018 | 0.47x | CN¥90.77 Million | CN¥192.96 Million | ▲ +190.2% |
| 2017 | 0.16x | CN¥59.07 Million | CN¥364.44 Million | ▲ +27.5% |
| 2016 | 0.13x | CN¥66.15 Million | CN¥520.50 Million | — |