Wuxi Lihu Corporation Limited Class A (300694) — Cash Flow-to-Debt Ratio
Wuxi Lihu Corporation Limited Class A (300694) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-26.17 Million could theoretically repay 0% of its total liabilities (CN¥622.24 Million) in one year. See free cash flow generation of Wuxi Lihu Corporation Limited Class A to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wuxi Lihu Corporation Limited Class A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Wuxi Lihu Corporation Limited Class A across 12 annual periods. Also explore Wuxi Lihu Corporation Limited Class A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wuxi Lihu Corporation Limited Class A (2014–2025)
Year-by-year debt coverage analysis for Wuxi Lihu Corporation Limited Class A. For market capitalisation and broader financial context, see 300694 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | CN¥204.84 Million | CN¥470.89 Million | ▲ +16.5% |
| 2024 | 0.37x | CN¥242.84 Million | CN¥650.59 Million | ▲ +49.2% |
| 2023 | 0.25x | CN¥205.14 Million | CN¥820.14 Million | ▲ +177.4% |
| 2022 | 0.09x | CN¥61.61 Million | CN¥683.22 Million | ▼ -35.8% |
| 2021 | 0.14x | CN¥111.46 Million | CN¥792.92 Million | ▼ -26.0% |
| 2020 | 0.19x | CN¥124.62 Million | CN¥656.42 Million | ▲ +75.7% |
| 2019 | 0.11x | CN¥86.10 Million | CN¥796.69 Million | ▲ +500.6% |
| 2018 | 0.02x | CN¥15.72 Million | CN¥873.65 Million | ▼ -91.0% |
| 2017 | 0.20x | CN¥143.06 Million | CN¥716.98 Million | ▲ +175.2% |
| 2016 | 0.07x | CN¥48.51 Million | CN¥669.12 Million | ▲ +72.3% |
| 2015 | 0.04x | CN¥23.47 Million | CN¥557.87 Million | ▲ +165.3% |
| 2014 | -0.06x | CN¥-39.48 Million | CN¥612.68 Million | — |