WuXi Xinje Electric Co Ltd Cash Flow-to-Debt Ratio
WuXi Xinje Electric Co Ltd 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. Check 603416 cash reinvestment to operating cash 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
Cash Flow-to-Debt Ratio of WuXi Xinje Electric Co Ltd (2011–2024)
Cash flow-to-debt ratio of WuXi Xinje Electric Co Ltd from 2011 to 2024. Historical debt coverage capacity for WuXi Xinje Electric Co Ltd across 14 annual periods. Check WuXi Xinje Electric Co Ltd (603416) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
WuXi Xinje Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
WuXi Xinje Electric Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for WuXi Xinje Electric Co Ltd. For the full cash flow conversion analysis, see WuXi Xinje Electric Co Ltd (603416) cash conversion ratio.
| 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 | — |