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 Wuxi Xinhongtai ElecTech financial flexibility index 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
Wuxi Xinhongtai ElecTech Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Wuxi Xinhongtai ElecTech across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wuxi Xinhongtai ElecTech.
Annual Cash Flow-to-Debt Ratio for Wuxi Xinhongtai ElecTech (2011–2024)
Year-by-year debt coverage analysis for Wuxi Xinhongtai ElecTech. Check how high is Wuxi Xinhongtai ElecTech'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 |
|---|---|---|---|---|
| 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 | — |