Wuxi Hodgen Technology Co Ltd Cash Flow-to-Debt Ratio
Wuxi Hodgen Technology Co Ltd cash flow-to-debt ratio. Wuxi Hodgen Technology Co Ltd (300279) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-5.98 Million could theoretically repay 0% of its total liabilities (CN¥896.79 Million) in one year. Check how high is Wuxi Hodgen Technology Co Ltd's 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 Wuxi Hodgen Technology Co Ltd (2008–2025)
Cash flow-to-debt ratio of Wuxi Hodgen Technology Co Ltd from 2008 to 2025. Historical debt coverage capacity for Wuxi Hodgen Technology Co Ltd across 18 annual periods. Check how aggressively does Wuxi Hodgen Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Wuxi Hodgen Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Wuxi Hodgen Technology Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Wuxi Hodgen Technology Co Ltd. For the full cash flow conversion analysis, see Wuxi Hodgen Technology Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥215.72 Million | CN¥807.94 Million | ▲ +19.2% |
| 2024 | 0.22x | CN¥273.11 Million | CN¥1.22 Billion | ▲ +316.8% |
| 2023 | 0.05x | CN¥73.67 Million | CN¥1.37 Billion | ▲ +286.2% |
| 2022 | 0.01x | CN¥22.50 Million | CN¥1.62 Billion | ▲ +705.8% |
| 2021 | 0.00x | CN¥-4.59 Million | CN¥2.00 Billion | ▲ +97.3% |
| 2020 | -0.08x | CN¥-146.05 Million | CN¥1.75 Billion | ▼ -688.2% |
| 2019 | 0.01x | CN¥21.38 Million | CN¥1.50 Billion | ▼ -76.2% |
| 2018 | 0.06x | CN¥93.89 Million | CN¥1.57 Billion | ▲ +400.0% |
| 2017 | -0.02x | CN¥-29.93 Million | CN¥1.50 Billion | ▼ -149.4% |
| 2016 | 0.04x | CN¥44.58 Million | CN¥1.10 Billion | ▲ +262.9% |
| 2015 | -0.02x | CN¥-18.38 Million | CN¥741.90 Million | ▼ -127.5% |
| 2014 | 0.09x | CN¥43.10 Million | CN¥479.25 Million | ▲ +36.5% |
| 2013 | 0.07x | CN¥14.32 Million | CN¥217.34 Million | ▲ +470.6% |
| 2012 | 0.01x | CN¥1.70 Million | CN¥147.23 Million | ▼ -88.3% |
| 2011 | 0.10x | CN¥18.34 Million | CN¥186.20 Million | ▲ +13.1% |
| 2010 | 0.09x | CN¥9.11 Million | CN¥104.67 Million | ▲ +382.6% |
| 2009 | 0.02x | CN¥1.32 Million | CN¥72.89 Million | ▲ +110.1% |
| 2008 | -0.18x | CN¥-8.06 Million | CN¥45.30 Million | — |