Wuxi Delinhai Environmental Technology Co Ltd Cash Flow-to-Debt Ratio
Wuxi Delinhai Environmental Technology Co Ltd cash flow-to-debt ratio. Wuxi Delinhai Environmental Technology Co Ltd (688069) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-28.21 Million could theoretically repay 0% of its total liabilities (CN¥388.97 Million) in one year. Check earnings quality score of Wuxi Delinhai Environmental Technology C to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wuxi Delinhai Environmental Technology Co Ltd (2016–2025)
Cash flow-to-debt ratio of Wuxi Delinhai Environmental Technology Co Ltd from 2016 to 2025. Historical debt coverage capacity for Wuxi Delinhai Environmental Technology Co Ltd across 10 annual periods. Check Wuxi Delinhai Environmental Technology C (688069) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wuxi Delinhai Environmental Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Wuxi Delinhai Environmental Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Wuxi Delinhai Environmental Technology Co Ltd. For the full cash flow conversion analysis, see 688069 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | CN¥-86.10 Million | CN¥418.81 Million | ▼ -187.8% |
| 2024 | 0.23x | CN¥89.20 Million | CN¥381.12 Million | ▲ +0.4% |
| 2023 | 0.23x | CN¥58.88 Million | CN¥252.57 Million | ▼ -27.4% |
| 2022 | 0.32x | CN¥97.82 Million | CN¥304.78 Million | ▲ +222.5% |
| 2021 | -0.26x | CN¥-92.32 Million | CN¥352.26 Million | ▲ +34.5% |
| 2020 | -0.40x | CN¥-91.04 Million | CN¥227.37 Million | ▼ -224.4% |
| 2019 | 0.32x | CN¥42.74 Million | CN¥132.80 Million | ▼ -11.8% |
| 2018 | 0.36x | CN¥23.51 Million | CN¥64.42 Million | ▲ +59.0% |
| 2017 | 0.23x | CN¥25.87 Million | CN¥112.75 Million | ▲ +407.2% |
| 2016 | 0.05x | CN¥1.60 Million | CN¥35.43 Million | — |