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 (605277) 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
Xinya Electronic Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Xinya Electronic Co Ltd across 9 annual periods. Also explore net asset momentum of Xinya Electronic Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xinya Electronic Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Xinya Electronic Co Ltd. For market capitalisation and broader financial context, see how much is Xinya Electronic Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |