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 688069 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Wuxi Delinhai Environmental Technology C annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Wuxi Delinhai Environmental Technology C market capitalisation.
| 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 | — |