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. Check 603016 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Wuxi Xinhongtai ElecTech for the complete picture of this company's asset base.
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 Wuxi Xinhongtai ElecTech market capitalisation.
| 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 | — |