Wanxiang Doneed Co Ltd Cash Flow-to-Debt Ratio
Wanxiang Doneed Co Ltd 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. Check 600371 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wanxiang Doneed Co Ltd (2001–2024)
Cash flow-to-debt ratio of Wanxiang Doneed Co Ltd from 2001 to 2024. Historical debt coverage capacity for Wanxiang Doneed Co Ltd across 24 annual periods. Check Wanxiang Doneed Co Ltd (600371) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Wanxiang Doneed Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2024)
Wanxiang Doneed Co Ltd cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Wanxiang Doneed Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wanxiang Doneed Co Ltd.
| 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 | — |