Wanxiang Doneed Co Ltd (600371) — Cash Flow-to-Debt Ratio
Wanxiang Doneed Co Ltd (600371) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of CN¥-7.03 Million could theoretically repay 0% of its total liabilities (CN¥106.82 Million) in one year. See Wanxiang Doneed Co Ltd (600371) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wanxiang Doneed Co Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Wanxiang Doneed Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wanxiang Doneed Co Ltd.
Annual Cash Flow-to-Debt Ratio for Wanxiang Doneed Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Wanxiang Doneed Co Ltd. Check 600371 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | CN¥-73.14 Million | CN¥182.45 Million | ▼ -321.2% |
| 2023 | 0.18x | CN¥55.00 Million | CN¥303.49 Million | ▼ -12.8% |
| 2022 | 0.21x | CN¥56.07 Million | CN¥269.76 Million | ▼ -59.0% |
| 2021 | 0.51x | CN¥91.58 Million | CN¥180.55 Million | ▲ +664.0% |
| 2020 | -0.09x | CN¥-15.19 Million | CN¥168.90 Million | ▼ -153.4% |
| 2019 | 0.17x | CN¥42.48 Million | CN¥252.00 Million | ▲ +17.4% |
| 2018 | 0.14x | CN¥39.22 Million | CN¥273.04 Million | ▼ -2.9% |
| 2017 | 0.15x | CN¥37.66 Million | CN¥254.59 Million | ▼ -68.4% |
| 2016 | 0.47x | CN¥141.00 Million | CN¥301.69 Million | ▲ +14.5% |
| 2015 | 0.41x | CN¥111.08 Million | CN¥272.18 Million | ▼ -41.6% |
| 2014 | 0.70x | CN¥275.86 Million | CN¥394.80 Million | ▲ +750.3% |
| 2013 | 0.08x | CN¥51.43 Million | CN¥625.87 Million | ▲ +3407.1% |
| 2012 | 0.00x | CN¥1.37 Million | CN¥582.74 Million | ▼ -98.8% |
| 2011 | 0.19x | CN¥114.08 Million | CN¥592.40 Million | ▲ +397.6% |
| 2010 | 0.04x | CN¥15.34 Million | CN¥396.26 Million | ▼ -89.6% |
| 2009 | 0.37x | CN¥156.32 Million | CN¥421.02 Million | ▲ +632.4% |
| 2008 | 0.05x | CN¥26.05 Million | CN¥513.96 Million | ▲ +158.0% |
| 2007 | 0.02x | CN¥10.35 Million | CN¥526.70 Million | ▼ -90.2% |
| 2006 | 0.20x | CN¥105.28 Million | CN¥527.66 Million | ▲ +164.0% |
| 2005 | 0.08x | CN¥34.12 Million | CN¥451.45 Million | ▼ -77.1% |
| 2004 | 0.33x | CN¥94.61 Million | CN¥286.25 Million | ▲ +305.2% |
| 2003 | -0.16x | CN¥-56.84 Million | CN¥352.83 Million | ▼ -175.3% |
| 2002 | 0.21x | CN¥11.63 Million | CN¥54.40 Million | ▼ -57.5% |
| 2001 | 0.50x | CN¥20.36 Million | CN¥40.50 Million | — |