Wuxi Commercial Mansion Grand Orient Co Ltd (600327) — Cash Flow-to-Debt Ratio
Wuxi Commercial Mansion Grand Orient Co Ltd (600327) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥112.59 Million could theoretically repay 0% of its total liabilities (CN¥2.05 Billion) in one year. See 600327 FCF generation index 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 Commercial Mansion Grand Orient Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Wuxi Commercial Mansion Grand Orient Co Ltd across 26 annual periods. Also explore net asset momentum of Wuxi Commercial Mansion Grand Orient Co to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wuxi Commercial Mansion Grand Orient Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Wuxi Commercial Mansion Grand Orient Co Ltd. For market capitalisation and broader financial context, see market value of Wuxi Commercial Mansion Grand Orient Co .
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥228.14 Million | CN¥1.64 Billion | ▲ +25.7% |
| 2024 | 0.11x | CN¥245.40 Million | CN¥2.22 Billion | ▼ -27.9% |
| 2023 | 0.15x | CN¥367.47 Million | CN¥2.40 Billion | ▲ +328.7% |
| 2022 | -0.07x | CN¥-140.23 Million | CN¥2.09 Billion | ▼ -145.1% |
| 2021 | 0.15x | CN¥644.30 Million | CN¥4.34 Billion | ▲ +1535.7% |
| 2020 | 0.01x | CN¥31.76 Million | CN¥3.50 Billion | ▲ +110.7% |
| 2019 | -0.08x | CN¥-207.67 Million | CN¥2.45 Billion | ▼ -183.2% |
| 2018 | 0.10x | CN¥193.76 Million | CN¥1.90 Billion | ▲ +0.4% |
| 2017 | 0.10x | CN¥233.71 Million | CN¥2.30 Billion | ▼ -25.5% |
| 2016 | 0.14x | CN¥323.70 Million | CN¥2.38 Billion | ▼ -11.8% |
| 2015 | 0.15x | CN¥409.18 Million | CN¥2.65 Billion | ▲ +219.5% |
| 2014 | 0.05x | CN¥142.07 Million | CN¥2.94 Billion | ▲ +32.2% |
| 2013 | 0.04x | CN¥109.93 Million | CN¥3.01 Billion | ▼ -46.2% |
| 2012 | 0.07x | CN¥223.39 Million | CN¥3.29 Billion | ▲ +20.9% |
| 2011 | 0.06x | CN¥144.67 Million | CN¥2.58 Billion | ▼ -77.1% |
| 2010 | 0.25x | CN¥444.16 Million | CN¥1.81 Billion | ▼ -24.6% |
| 2009 | 0.33x | CN¥480.00 Million | CN¥1.47 Billion | ▲ +32.2% |
| 2008 | 0.25x | CN¥335.68 Million | CN¥1.36 Billion | ▲ +30.3% |
| 2007 | 0.19x | CN¥221.50 Million | CN¥1.17 Billion | ▲ +9.8% |
| 2006 | 0.17x | CN¥173.64 Million | CN¥1.01 Billion | ▼ -49.9% |
| 2005 | 0.34x | CN¥238.26 Million | CN¥693.87 Million | ▲ +932.5% |
| 2004 | 0.03x | CN¥19.93 Million | CN¥599.31 Million | ▼ -86.3% |
| 2003 | 0.24x | CN¥147.65 Million | CN¥606.88 Million | ▼ -26.2% |
| 2002 | 0.33x | CN¥84.01 Million | CN¥254.81 Million | ▼ -11.5% |
| 2001 | 0.37x | CN¥76.87 Million | CN¥206.33 Million | ▲ +437.2% |
| 2000 | 0.07x | CN¥13.15 Million | CN¥189.67 Million | — |