Wuxi Xuelang Environmental Technology Co Ltd (300385) — Cash Flow-to-Debt Ratio
Wuxi Xuelang Environmental Technology Co Ltd (300385) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥11.63 Million could theoretically repay 0% of its total liabilities (CN¥2.14 Billion) in one year. Explore Wuxi Xuelang Environmental Technology Co long-term investment intensity 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
Wuxi Xuelang Environmental Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Wuxi Xuelang Environmental Technology Co Ltd across 16 annual periods. Also explore total assets of Wuxi Xuelang Environmental Technology Co for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wuxi Xuelang Environmental Technology Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Wuxi Xuelang Environmental Technology Co Ltd. For market capitalisation and broader financial context, see Wuxi Xuelang Environmental Technology Co market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥11.30 Million | CN¥2.05 Billion | ▲ +329.4% |
| 2024 | 0.00x | CN¥-5.84 Million | CN¥2.43 Billion | ▼ -104.5% |
| 2023 | 0.05x | CN¥132.69 Million | CN¥2.49 Billion | ▲ +316.5% |
| 2022 | -0.02x | CN¥-57.91 Million | CN¥2.35 Billion | ▼ -201.6% |
| 2021 | 0.02x | CN¥60.27 Million | CN¥2.48 Billion | ▼ -35.5% |
| 2020 | 0.04x | CN¥106.74 Million | CN¥2.84 Billion | ▼ -34.0% |
| 2019 | 0.06x | CN¥113.42 Million | CN¥1.99 Billion | ▼ -32.1% |
| 2018 | 0.08x | CN¥117.65 Million | CN¥1.40 Billion | ▲ +110.7% |
| 2017 | 0.04x | CN¥40.16 Million | CN¥1.01 Billion | ▲ +269.1% |
| 2016 | -0.02x | CN¥-18.28 Million | CN¥774.91 Million | ▼ -142.6% |
| 2015 | 0.06x | CN¥36.23 Million | CN¥654.51 Million | ▲ +141.1% |
| 2014 | -0.13x | CN¥-38.51 Million | CN¥285.89 Million | ▼ -180.7% |
| 2013 | 0.17x | CN¥53.88 Million | CN¥322.66 Million | ▲ +476.9% |
| 2012 | 0.03x | CN¥8.46 Million | CN¥292.37 Million | ▼ -34.2% |
| 2011 | 0.04x | CN¥10.95 Million | CN¥249.12 Million | ▼ -83.5% |
| 2009 | 0.27x | CN¥58.53 Million | CN¥219.33 Million | — |