Wuxi Lead Auto Equipment Co Ltd (300450) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Wuxi Lead Auto Equipment Co Ltd (300450) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥1.51 Billion could theoretically repay 0% of its total liabilities (CN¥26.34 Billion) in one year. See Wuxi Lead Auto Equipment Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.51 Billion
CNY

Total Liabilities

CN¥26.34 Billion
CNY

Data as of

Sep 2025
Most recent filing

Wuxi Lead Auto Equipment Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Wuxi Lead Auto Equipment Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Wuxi Lead Auto Equipment Co Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for Wuxi Lead Auto Equipment Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Wuxi Lead Auto Equipment Co Ltd. Check how high is Wuxi Lead Auto Equipment Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.19x CN¥4.96 Billion CN¥25.95 Billion ▲ +399.9%
2024 -0.06x CN¥-1.57 Billion CN¥24.60 Billion ▼ -73.1%
2023 -0.04x CN¥-862.79 Million CN¥23.45 Billion ▼ -147.6%
2022 0.08x CN¥1.69 Billion CN¥21.85 Billion ▼ -16.3%
2021 0.09x CN¥1.34 Billion CN¥14.53 Billion ▼ -50.6%
2020 0.19x CN¥1.35 Billion CN¥7.23 Billion ▲ +81.0%
2019 0.10x CN¥541.38 Million CN¥5.23 Billion ▲ +1209.2%
2018 -0.01x CN¥-47.97 Million CN¥5.14 Billion ▼ -216.6%
2017 0.01x CN¥30.94 Million CN¥3.87 Billion ▼ -88.8%
2016 0.07x CN¥105.20 Million CN¥1.47 Billion ▼ -67.4%
2015 0.22x CN¥216.94 Million CN¥988.36 Million ▲ +5.3%
2014 0.21x CN¥93.55 Million CN¥448.65 Million ▼ -34.0%
2013 0.32x CN¥43.58 Million CN¥137.92 Million ▲ +157.9%
2012 -0.55x CN¥-32.94 Million CN¥60.37 Million ▼ -451.7%
2011 0.16x CN¥12.94 Million CN¥83.41 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.