Wuxi Xinhongtai ElecTech (603016) — Cash Flow-to-Debt Ratio
Wuxi Xinhongtai ElecTech (603016) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥29.39 Million could theoretically repay 0% of its total liabilities (CN¥197.03 Million) in one year. See 603016 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
Wuxi Xinhongtai ElecTech Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Wuxi Xinhongtai ElecTech across 14 annual periods. Also explore 603016 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wuxi Xinhongtai ElecTech (2011–2024)
Year-by-year debt coverage analysis for Wuxi Xinhongtai ElecTech. For market capitalisation and broader financial context, see how much is Wuxi Xinhongtai ElecTech worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | CN¥100.66 Million | CN¥198.16 Million | ▼ -14.5% |
| 2023 | 0.59x | CN¥117.30 Million | CN¥197.42 Million | ▲ +34.0% |
| 2022 | 0.44x | CN¥84.54 Million | CN¥190.66 Million | ▲ +83.5% |
| 2021 | 0.24x | CN¥48.75 Million | CN¥201.70 Million | ▼ -57.5% |
| 2020 | 0.57x | CN¥72.31 Million | CN¥127.08 Million | ▼ -23.4% |
| 2019 | 0.74x | CN¥77.75 Million | CN¥104.72 Million | ▲ +79.7% |
| 2018 | 0.41x | CN¥46.90 Million | CN¥113.54 Million | ▼ -37.6% |
| 2017 | 0.66x | CN¥76.36 Million | CN¥115.35 Million | ▼ -23.4% |
| 2016 | 0.86x | CN¥81.95 Million | CN¥94.83 Million | ▲ +4.7% |
| 2015 | 0.83x | CN¥88.93 Million | CN¥107.76 Million | ▲ +44.5% |
| 2014 | 0.57x | CN¥75.01 Million | CN¥131.38 Million | ▼ -27.2% |
| 2013 | 0.78x | CN¥109.28 Million | CN¥139.35 Million | ▲ +19.9% |
| 2012 | 0.65x | CN¥81.16 Million | CN¥124.13 Million | ▲ +37.4% |
| 2011 | 0.48x | CN¥56.14 Million | CN¥117.96 Million | — |