Wuxi Xuelang Environmental Technology Co Ltd Cash Flow-to-Debt Ratio
Wuxi Xuelang Environmental Technology Co Ltd 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. Check Wuxi Xuelang Environmental Technology Co (300385) cash flow 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 Xuelang Environmental Technology Co Ltd (2009–2025)
Cash flow-to-debt ratio of Wuxi Xuelang Environmental Technology Co Ltd from 2009 to 2025. Historical debt coverage capacity for Wuxi Xuelang Environmental Technology Co Ltd across 16 annual periods. Check 300385 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Wuxi Xuelang Environmental Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Wuxi Xuelang Environmental Technology Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Wuxi Xuelang Environmental Technology Co Ltd. For the full cash flow conversion analysis, see 300385 operating cash flow.
| 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 | — |