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. Explore investment intensity of Wuhan Xianglong Power Industry Co Ltd 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
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 600769 total asset value for the complete picture of this company's asset base.
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 | — |