Wuhan Xianglong Power Industry Co Ltd (600769) — Cash Flow-to-Debt Ratio
Wuhan Xianglong Power Industry Co Ltd (600769) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of CN¥22.20 Million could theoretically repay 0% of its total liabilities (CN¥251.70 Million) in one year. See 600769 free cash flow to operating cash ratio 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
Wuhan Xianglong Power Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Wuhan Xianglong Power Industry Co Ltd across 28 annual periods. Also explore Wuhan Xianglong Power Industry Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wuhan Xianglong Power Industry Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Wuhan Xianglong Power Industry Co Ltd. For market capitalisation and broader financial context, see 600769 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥72.48 Million | CN¥295.32 Million | ▼ -5.2% |
| 2024 | 0.26x | CN¥59.47 Million | CN¥229.79 Million | ▲ +7.5% |
| 2023 | 0.24x | CN¥47.25 Million | CN¥196.32 Million | ▼ -7.9% |
| 2022 | 0.26x | CN¥41.96 Million | CN¥160.60 Million | ▲ +1.8% |
| 2021 | 0.26x | CN¥30.85 Million | CN¥120.18 Million | ▲ +25.8% |
| 2020 | 0.20x | CN¥19.20 Million | CN¥94.08 Million | ▲ +1054.3% |
| 2019 | -0.02x | CN¥-1.80 Million | CN¥84.19 Million | ▼ -144.3% |
| 2018 | 0.05x | CN¥4.39 Million | CN¥91.00 Million | ▲ +304.5% |
| 2017 | -0.02x | CN¥-2.16 Million | CN¥91.44 Million | ▼ -119.4% |
| 2016 | -0.01x | CN¥-555.10K | CN¥51.63 Million | ▲ +95.2% |
| 2015 | -0.23x | CN¥-11.58 Million | CN¥51.25 Million | ▼ -530.2% |
| 2014 | -0.04x | CN¥-2.44 Million | CN¥68.06 Million | ▲ +99.4% |
| 2013 | -6.35x | CN¥-455.27 Million | CN¥71.73 Million | ▼ -4417.1% |
| 2012 | -0.14x | CN¥-145.48 Million | CN¥1.04 Billion | ▼ -216.4% |
| 2011 | -0.04x | CN¥-40.65 Million | CN¥915.15 Million | ▼ -166.8% |
| 2010 | 0.07x | CN¥50.38 Million | CN¥758.19 Million | ▲ +324.7% |
| 2009 | -0.03x | CN¥-18.37 Million | CN¥621.23 Million | ▲ +2.1% |
| 2008 | -0.03x | CN¥-15.64 Million | CN¥517.95 Million | ▼ -114.9% |
| 2007 | 0.20x | CN¥74.15 Million | CN¥367.09 Million | ▲ +31.8% |
| 2006 | 0.15x | CN¥53.52 Million | CN¥349.13 Million | ▼ -57.4% |
| 2005 | 0.36x | CN¥94.52 Million | CN¥262.94 Million | ▲ +40.3% |
| 2004 | 0.26x | CN¥62.84 Million | CN¥245.30 Million | ▲ +81.5% |
| 2003 | 0.14x | CN¥33.57 Million | CN¥237.90 Million | ▲ +121.4% |
| 2002 | 0.06x | CN¥17.79 Million | CN¥279.06 Million | ▲ +238.9% |
| 2001 | 0.02x | CN¥5.13 Million | CN¥272.58 Million | ▲ +122.2% |
| 2000 | -0.08x | CN¥-22.66 Million | CN¥267.44 Million | ▲ +71.4% |
| 1999 | -0.30x | CN¥-66.34 Million | CN¥224.22 Million | ▼ -49.1% |
| 1998 | -0.20x | CN¥-29.23 Million | CN¥147.28 Million | — |