Wuxi Xinhongye Wire & Cable Co. Ltd. A (301310) — 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. See 301310 cash flow after capex ratio 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 Xinhongye Wire & Cable Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Wuxi Xinhongye Wire & Cable Co. Ltd. A across 5 annual periods. Also explore how fast is Wuxi Xinhongye Wire & Cable Co. Ltd. A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wuxi Xinhongye Wire & Cable Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Wuxi Xinhongye Wire & Cable Co. Ltd. A. For market capitalisation and broader financial context, see Wuxi Xinhongye Wire & Cable Co. Ltd. A (301310) market capitalisation.
| 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 | — |