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 financial agility of Wuhan Xianglong Power Industry Co Ltd 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
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. For the full cash flow conversion analysis, see 600769 cash generation efficiency.
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. Check how high is Wuhan Xianglong Power Industry Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |