XTC New Energy Materials Xiamen Co Ltd (688778) — Cash Flow-to-Debt Ratio
XTC New Energy Materials Xiamen Co Ltd (688778) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥249.49 Million could theoretically repay 0% of its total liabilities (CN¥7.99 Billion) in one year. See 688778 financial flexibility index 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
XTC New Energy Materials Xiamen Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for XTC New Energy Materials Xiamen Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 688778 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for XTC New Energy Materials Xiamen Co Ltd (2017–2024)
Year-by-year debt coverage analysis for XTC New Energy Materials Xiamen Co Ltd. Check how high is XTC New Energy Materials Xiamen Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | CN¥1.75 Billion | CN¥5.68 Billion | ▼ -44.5% |
| 2023 | 0.56x | CN¥2.58 Billion | CN¥4.64 Billion | ▲ +350.3% |
| 2022 | -0.22x | CN¥-1.56 Billion | CN¥7.03 Billion | ▼ -514.2% |
| 2021 | 0.05x | CN¥360.54 Million | CN¥6.72 Billion | ▼ -40.3% |
| 2020 | 0.09x | CN¥396.88 Million | CN¥4.42 Billion | ▲ +97.7% |
| 2019 | 0.05x | CN¥171.84 Million | CN¥3.78 Billion | ▲ +93.2% |
| 2018 | 0.02x | CN¥111.50 Million | CN¥4.74 Billion | ▲ +112.1% |
| 2017 | -0.20x | CN¥-593.87 Million | CN¥3.04 Billion | — |