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. Explore 600371 long-term investments to assets 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
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 balance sheet size of Wanxiang Doneed Co Ltd for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |