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. Explore Wuxi Commercial Mansion Grand Orient Co long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Wuxi Commercial Mansion Grand Orient Co (600327) total assets for the complete picture of this company's asset base.
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 how much is Wuxi Commercial Mansion Grand Orient Co worth.
| 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 | — |