Xinya Electronic Co Ltd (605277) — 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. See Xinya Electronic Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xinya Electronic Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Xinya Electronic Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Xinya Electronic Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Xinya Electronic Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Xinya Electronic Co Ltd. Check Xinya Electronic Co Ltd (605277) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |