Wuxi Delinhai Environmental Technology Co Ltd (688069) — 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. See Wuxi Delinhai Environmental Technology C free cash flow to debt 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 Delinhai Environmental Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Wuxi Delinhai Environmental Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 688069 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Wuxi Delinhai Environmental Technology Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Wuxi Delinhai Environmental Technology Co Ltd. Check Wuxi Delinhai Environmental Technology C earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |