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. Explore Wuhan Langold Real Estate Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 002305 asset base for the complete picture of this company's asset base.
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 002305 market cap.
| 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 | — |