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) free cash flow 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
Wanxiang Doneed Co Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Wanxiang Doneed Co Ltd across 24 annual periods. Also explore net asset growth rate of Wanxiang Doneed Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wanxiang Doneed Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Wanxiang Doneed Co Ltd. For market capitalisation and broader financial context, see Wanxiang Doneed Co Ltd market cap and net worth.
| 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 | — |