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. Check XTC New Energy Materials Xiamen Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of XTC New Energy Materials Xiamen Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see XTC New Energy Materials Xiamen Co Ltd market capitalisation.
| 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 | — |