Wuhan Langold Real Estate Co Ltd (002305) — Cash Flow-to-Debt Ratio
Wuhan Langold Real Estate Co Ltd (002305) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-187.35 Million could theoretically repay 0% of its total liabilities (CN¥21.71 Billion) in one year. See 002305 FCF to total liabilities ratio 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
Wuhan Langold Real Estate Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Wuhan Langold Real Estate Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Wuhan Langold Real Estate Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Wuhan Langold Real Estate Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Wuhan Langold Real Estate Co Ltd. Check Wuhan Langold Real Estate Co Ltd cash 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 |
|---|---|---|---|---|
| 2025 | 1.07x | CN¥592.85 Million | CN¥554.37 Million | ▲ +2483.2% |
| 2024 | -0.04x | CN¥-970.79 Million | CN¥21.63 Billion | ▼ -174.0% |
| 2023 | 0.06x | CN¥1.58 Billion | CN¥26.02 Billion | ▲ +164.9% |
| 2022 | -0.09x | CN¥-2.34 Billion | CN¥25.01 Billion | ▼ -231.6% |
| 2021 | 0.07x | CN¥2.20 Billion | CN¥30.94 Billion | ▼ -53.6% |
| 2020 | 0.15x | CN¥3.70 Billion | CN¥24.15 Billion | ▲ +264.8% |
| 2019 | -0.09x | CN¥-2.03 Billion | CN¥21.85 Billion | ▼ -174.7% |
| 2018 | 0.12x | CN¥2.34 Billion | CN¥18.84 Billion | ▲ +36.2% |
| 2017 | 0.09x | CN¥1.65 Billion | CN¥18.07 Billion | ▲ +207.0% |
| 2016 | 0.03x | CN¥470.17 Million | CN¥15.80 Billion | ▲ +109.6% |
| 2015 | -0.31x | CN¥-4.92 Billion | CN¥15.89 Billion | ▼ -237.5% |
| 2014 | -0.09x | CN¥-681.89 Million | CN¥7.43 Billion | ▲ +48.2% |
| 2013 | -0.18x | CN¥-955.21 Million | CN¥5.38 Billion | ▼ -275.9% |
| 2012 | 0.10x | CN¥441.52 Million | CN¥4.38 Billion | ▲ +137.7% |
| 2011 | -0.27x | CN¥-833.65 Million | CN¥3.11 Billion | ▼ -13.6% |
| 2010 | -0.24x | CN¥-519.20 Million | CN¥2.20 Billion | ▼ -46.5% |
| 2009 | -0.16x | CN¥-150.60 Million | CN¥936.24 Million | ▼ -1034.9% |
| 2008 | -0.01x | CN¥-15.64 Million | CN¥1.10 Billion | ▼ -132.6% |
| 2007 | 0.04x | CN¥37.56 Million | CN¥864.93 Million | ▲ +186.5% |
| 2006 | -0.05x | CN¥-37.13 Million | CN¥739.96 Million | — |