Wuxi Nce Power Co Ltd (605111) — Cash Flow-to-Debt Ratio
Wuxi Nce Power Co Ltd (605111) has a Cash Flow-to-Debt Ratio of 0.27x as of June 2023, meaning its operating cash flow of CN¥128.61 Million could theoretically repay 0% of its total liabilities (CN¥468.85 Million) in one year. See 605111 FCF to total liabilities ratio 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 Nce Power Co Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Wuxi Nce Power Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Wuxi Nce Power Co Ltd (605111) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wuxi Nce Power Co Ltd (2018–2024)
Year-by-year debt coverage analysis for Wuxi Nce Power Co Ltd. Check 605111 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | CN¥294.88 Million | CN¥465.55 Million | ▼ -18.9% |
| 2023 | 0.78x | CN¥475.47 Million | CN¥608.78 Million | ▲ +53.6% |
| 2022 | 0.51x | CN¥273.31 Million | CN¥537.62 Million | ▼ -60.0% |
| 2021 | 1.27x | CN¥450.88 Million | CN¥354.95 Million | ▲ +275.6% |
| 2020 | 0.34x | CN¥80.66 Million | CN¥238.52 Million | ▲ +6.3% |
| 2019 | 0.32x | CN¥75.13 Million | CN¥236.24 Million | ▼ -51.5% |
| 2018 | 0.66x | CN¥94.38 Million | CN¥144.08 Million | — |