WuXi Xinje Electric Co Ltd (603416) — Cash Flow-to-Debt Ratio
WuXi Xinje Electric Co Ltd (603416) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥2.12 Million could theoretically repay 0% of its total liabilities (CN¥988.94 Million) in one year. Explore 603416 long-term investment intensity 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
WuXi Xinje Electric Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for WuXi Xinje Electric Co Ltd across 14 annual periods. Also explore 603416 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WuXi Xinje Electric Co Ltd (2011–2024)
Year-by-year debt coverage analysis for WuXi Xinje Electric Co Ltd. For market capitalisation and broader financial context, see market value of WuXi Xinje Electric Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥127.71 Million | CN¥916.74 Million | ▼ -47.7% |
| 2023 | 0.27x | CN¥197.91 Million | CN¥743.11 Million | ▲ +8.4% |
| 2022 | 0.25x | CN¥179.37 Million | CN¥730.29 Million | ▼ -13.9% |
| 2021 | 0.29x | CN¥178.43 Million | CN¥625.23 Million | ▼ -2.7% |
| 2020 | 0.29x | CN¥206.70 Million | CN¥704.42 Million | ▼ -40.0% |
| 2019 | 0.49x | CN¥127.01 Million | CN¥259.68 Million | ▲ +11.5% |
| 2018 | 0.44x | CN¥64.16 Million | CN¥146.23 Million | ▼ -21.5% |
| 2017 | 0.56x | CN¥109.83 Million | CN¥196.49 Million | ▼ -41.9% |
| 2016 | 0.96x | CN¥95.55 Million | CN¥99.34 Million | ▼ -6.8% |
| 2015 | 1.03x | CN¥75.70 Million | CN¥73.38 Million | ▲ +20.5% |
| 2014 | 0.86x | CN¥59.29 Million | CN¥69.23 Million | ▲ +53.2% |
| 2013 | 0.56x | CN¥41.16 Million | CN¥73.61 Million | ▼ -26.5% |
| 2012 | 0.76x | CN¥30.81 Million | CN¥40.53 Million | ▲ +2664.4% |
| 2011 | 0.03x | CN¥1.24 Million | CN¥45.23 Million | — |