Suzhou Wanxiang Technology Co. Ltd. (301180) — Cash Flow-to-Debt Ratio
Suzhou Wanxiang Technology Co. Ltd. (301180) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of CN¥-80.65 Million could theoretically repay 0% of its total liabilities (CN¥609.82 Million) in one year. See Suzhou Wanxiang Technology Co. Ltd. free cash flow generation 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
Suzhou Wanxiang Technology Co. Ltd. Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Suzhou Wanxiang Technology Co. Ltd. across 8 annual periods. Also explore Suzhou Wanxiang Technology Co. Ltd. (301180) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suzhou Wanxiang Technology Co. Ltd. (2017–2024)
Year-by-year debt coverage analysis for Suzhou Wanxiang Technology Co. Ltd.. For market capitalisation and broader financial context, see 301180 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥22.38 Million | CN¥552.88 Million | ▼ -91.6% |
| 2023 | 0.48x | CN¥153.40 Million | CN¥318.66 Million | ▼ -51.5% |
| 2022 | 0.99x | CN¥335.03 Million | CN¥337.36 Million | ▲ +577.7% |
| 2021 | 0.15x | CN¥97.21 Million | CN¥663.38 Million | ▲ +153.4% |
| 2020 | 0.06x | CN¥36.52 Million | CN¥631.41 Million | ▼ -78.6% |
| 2019 | 0.27x | CN¥117.67 Million | CN¥435.46 Million | ▼ -2.0% |
| 2018 | 0.28x | CN¥121.39 Million | CN¥440.25 Million | ▼ -69.9% |
| 2017 | 0.92x | CN¥88.96 Million | CN¥97.18 Million | — |