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 Wuhan Langold Real Estate Co Ltd (002305) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Wuhan Langold Real Estate Co Ltd (002305) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Wuhan Langold Real Estate Co Ltd market cap and net worth.
| 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 | — |