Wuxi Xinan Technology Co. Ltd. A (301170) — Cash Flow-to-Debt Ratio
Wuxi Xinan Technology Co. Ltd. A (301170) has a Cash Flow-to-Debt Ratio of 0.64x as of December 2024, meaning its operating cash flow of CN¥109.50 Million could theoretically repay 1% of its total liabilities (CN¥169.93 Million) in one year. See Wuxi Xinan Technology Co. Ltd. A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wuxi Xinan Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Wuxi Xinan Technology Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see 301170 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Wuxi Xinan Technology Co. Ltd. A (2021–2024)
Year-by-year debt coverage analysis for Wuxi Xinan Technology Co. Ltd. A. Check earnings quality score of Wuxi Xinan Technology Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | CN¥109.50 Million | CN¥169.93 Million | ▲ +110.1% |
| 2023 | 0.31x | CN¥67.95 Million | CN¥221.50 Million | ▲ +550.4% |
| 2022 | -0.07x | CN¥-18.84 Million | CN¥276.63 Million | ▼ -148.8% |
| 2021 | 0.14x | CN¥33.00 Million | CN¥236.55 Million | — |