Xinyuan Cash Flow To Debt Ratio from 2010 to 2025

XIN Stock  USD 2.70  0.12  4.26%   
Xinyuan Real Cash Flow To Debt Ratio yearly trend continues to be very stable with very little volatility. Cash Flow To Debt Ratio is likely to grow to -0.12 this year. During the period from 2010 to 2025, Xinyuan Real Cash Flow To Debt Ratio quarterly data regression pattern had range of 1.3213 and standard deviation of  0.32. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(0.12)
Current Value
(0.12)
Quarterly Volatility
0.32357698
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Xinyuan Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xinyuan Real's main balance sheet or income statement drivers, such as Interest Expense of 205.5 M, Selling And Marketing Expenses of 8.5 M or Total Revenue of 994.9 M, as well as many indicators such as Price To Sales Ratio of 0.001, Dividend Yield of 4.07 or Days Sales Outstanding of 26.83. Xinyuan financial statements analysis is a perfect complement when working with Xinyuan Real Valuation or Volatility modules.
  
Check out the analysis of Xinyuan Real Correlation against competitors.

Latest Xinyuan Real's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Xinyuan Real Estate over the last few years. It is Xinyuan Real's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xinyuan Real's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Xinyuan Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.03
Coefficient Of Variation1,086
Mean Deviation0.23
Median(0)
Standard Deviation0.32
Sample Variance0.10
Range1.3213
R-Value(0.46)
Mean Square Error0.09
R-Squared0.21
Significance0.07
Slope(0.03)
Total Sum of Squares1.57

Xinyuan Cash Flow To Debt Ratio History

2024 -0.12
2023 -0.14
2021 0.0578
2020 0.11
2019 0.0841
2018 -0.006602
2017 0.042

About Xinyuan Real Financial Statements

Xinyuan Real investors utilize fundamental indicators, such as Cash Flow To Debt Ratio, to predict how Xinyuan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio(0.14)(0.12)
When determining whether Xinyuan Real Estate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xinyuan Real's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xinyuan Real Estate Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xinyuan Real Estate Stock:
Check out the analysis of Xinyuan Real Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xinyuan Real. If investors know Xinyuan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xinyuan Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.927
Earnings Share
6.58
Revenue Per Share
150.905
Quarterly Revenue Growth
(0.27)
Return On Assets
0.0052
The market value of Xinyuan Real Estate is measured differently than its book value, which is the value of Xinyuan that is recorded on the company's balance sheet. Investors also form their own opinion of Xinyuan Real's value that differs from its market value or its book value, called intrinsic value, which is Xinyuan Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xinyuan Real's market value can be influenced by many factors that don't directly affect Xinyuan Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xinyuan Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xinyuan Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xinyuan Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.