Wuxi Lead Auto Equipment Co Ltd Cash Flow-to-Debt Ratio
Wuxi Lead Auto Equipment Co Ltd cash flow-to-debt ratio. 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. Check how high is Wuxi Lead Auto Equipment 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 Lead Auto Equipment Co Ltd (2011–2025)
Cash flow-to-debt ratio of Wuxi Lead Auto Equipment Co Ltd from 2011 to 2025. Historical debt coverage capacity for Wuxi Lead Auto Equipment Co Ltd across 15 annual periods. Check how aggressively does Wuxi Lead Auto Equipment Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Wuxi Lead Auto Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Wuxi Lead Auto Equipment Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Wuxi Lead Auto Equipment Co Ltd. For the full cash flow conversion analysis, see Wuxi Lead Auto Equipment Co Ltd cash flow conversion.
| 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 | — |