Wuxi Xinhongye Wire & Cable Co. Ltd. A Cash Flow-to-Debt Ratio
Wuxi Xinhongye Wire & Cable Co. Ltd. A cash flow-to-debt ratio. Wuxi Xinhongye Wire & Cable Co. Ltd. A (301310) has a Cash Flow-to-Debt Ratio of -0.17x as of December 2025, meaning its operating cash flow of CN¥-496.51 Million could theoretically repay 0% of its total liabilities (CN¥2.94 Billion) in one year. Check Wuxi Xinhongye Wire & Cable Co. Ltd. A cash flow quality index 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 Xinhongye Wire & Cable Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Wuxi Xinhongye Wire & Cable Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Wuxi Xinhongye Wire & Cable Co. Ltd. A across 5 annual periods. Check cash flow reinvestment rate of Wuxi Xinhongye Wire & Cable Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Wuxi Xinhongye Wire & Cable Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Wuxi Xinhongye Wire & Cable Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Wuxi Xinhongye Wire & Cable Co. Ltd. A. For the full cash flow conversion analysis, see Wuxi Xinhongye Wire & Cable Co. Ltd. A (301310) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CN¥-496.51 Million | CN¥2.94 Billion | ▼ -593.6% |
| 2024 | 0.03x | CN¥67.42 Million | CN¥1.97 Billion | ▲ +118.8% |
| 2023 | -0.18x | CN¥-206.05 Million | CN¥1.14 Billion | ▼ -240.7% |
| 2022 | 0.13x | CN¥216.14 Million | CN¥1.68 Billion | ▲ +6.2% |
| 2021 | 0.12x | CN¥114.66 Million | CN¥944.54 Million | — |