Wuxi Xinhongtai ElecTech Cash Flow-to-Debt Ratio
Wuxi Xinhongtai ElecTech 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. Check cash flow quality index of Wuxi Xinhongtai ElecTech to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wuxi Xinhongtai ElecTech (2011–2024)
Cash flow-to-debt ratio of Wuxi Xinhongtai ElecTech from 2011 to 2024. Historical debt coverage capacity for Wuxi Xinhongtai ElecTech across 14 annual periods. Check Wuxi Xinhongtai ElecTech total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Wuxi Xinhongtai ElecTech Cash Flow-to-Debt Ratio by Year (2011–2024)
Wuxi Xinhongtai ElecTech cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Wuxi Xinhongtai ElecTech. For the full cash flow conversion analysis, see Wuxi Xinhongtai ElecTech (603016) cash conversion ratio.
| 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 | — |