Hangzhou Xili Intelligent Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Hangzhou Xili Intelligent Technology Co. Ltd. A cash flow-to-debt ratio. Hangzhou Xili Intelligent Technology Co. Ltd. A (688616) has a Cash Flow-to-Debt Ratio of 0.29x as of September 2025, meaning its operating cash flow of CN¥54.81 Million could theoretically repay 0% of its total liabilities (CN¥189.53 Million) in one year. Check Hangzhou Xili Intelligent Technology Co. 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 Hangzhou Xili Intelligent Technology Co. Ltd. A (2014–2025)
Cash flow-to-debt ratio of Hangzhou Xili Intelligent Technology Co. Ltd. A from 2014 to 2025. Historical debt coverage capacity for Hangzhou Xili Intelligent Technology Co. Ltd. A across 12 annual periods. Check 688616 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Xili Intelligent Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2014–2025)
Hangzhou Xili Intelligent Technology Co. Ltd. A cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Hangzhou Xili Intelligent Technology Co. Ltd. A. For the full cash flow conversion analysis, see Hangzhou Xili Intelligent Technology Co. (688616) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | CN¥152.32 Million | CN¥214.98 Million | ▲ +24.7% |
| 2024 | 0.57x | CN¥99.48 Million | CN¥175.07 Million | ▼ -16.1% |
| 2023 | 0.68x | CN¥136.34 Million | CN¥201.27 Million | ▲ +141.7% |
| 2022 | 0.28x | CN¥68.84 Million | CN¥245.61 Million | ▲ +14.9% |
| 2021 | 0.24x | CN¥49.79 Million | CN¥204.07 Million | ▼ -53.4% |
| 2020 | 0.52x | CN¥128.53 Million | CN¥245.54 Million | ▲ +81.2% |
| 2019 | 0.29x | CN¥70.05 Million | CN¥242.47 Million | ▲ +423.0% |
| 2018 | -0.09x | CN¥-22.03 Million | CN¥246.27 Million | ▼ -118.1% |
| 2017 | 0.50x | CN¥93.84 Million | CN¥189.55 Million | ▲ +511.5% |
| 2016 | 0.08x | CN¥29.20 Million | CN¥360.63 Million | ▲ +67.9% |
| 2015 | 0.05x | CN¥18.19 Million | CN¥377.23 Million | ▼ -75.5% |
| 2014 | 0.20x | CN¥47.11 Million | CN¥239.28 Million | — |