Wuxi Xinan Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Wuxi Xinan Technology Co. Ltd. A 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. Check how high is Wuxi Xinan Technology Co. Ltd. A'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 Xinan Technology Co. Ltd. A (2021–2024)
Cash flow-to-debt ratio of Wuxi Xinan Technology Co. Ltd. A from 2021 to 2024. Historical debt coverage capacity for Wuxi Xinan Technology Co. Ltd. A across 4 annual periods. Check 301170 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Wuxi Xinan Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2024)
Wuxi Xinan Technology Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Wuxi Xinan Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301170 cash flow metrics.
| 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 | — |