Wuhan Langold Real Estate Co Ltd Cash Flow-to-Debt Ratio
Wuhan Langold Real Estate Co Ltd 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. Check Wuhan Langold Real Estate Co Ltd cash earnings quality 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 Wuhan Langold Real Estate Co Ltd (2006–2025)
Cash flow-to-debt ratio of Wuhan Langold Real Estate Co Ltd from 2006 to 2025. Historical debt coverage capacity for Wuhan Langold Real Estate Co Ltd across 20 annual periods. Check cash flow reinvestment rate of Wuhan Langold Real Estate Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Wuhan Langold Real Estate Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Wuhan Langold Real Estate Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Wuhan Langold Real Estate Co Ltd. For the full cash flow conversion analysis, see 002305 cash flow metrics.
| 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 | — |