Wuhan Xingtu Xinke Electronics Co Ltd (688081) — Cash Flow-to-Debt Ratio
Wuhan Xingtu Xinke Electronics Co Ltd (688081) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of CN¥-18.34 Million could theoretically repay 0% of its total liabilities (CN¥164.84 Million) in one year. See Wuhan Xingtu Xinke Electronics Co Ltd (688081) flexibility index 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
Wuhan Xingtu Xinke Electronics Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Wuhan Xingtu Xinke Electronics Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Wuhan Xingtu Xinke Electronics Co Ltd (688081) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wuhan Xingtu Xinke Electronics Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Wuhan Xingtu Xinke Electronics Co Ltd. Check 688081 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | CN¥-25.89 Million | CN¥161.87 Million | ▲ +43.2% |
| 2023 | -0.28x | CN¥-29.88 Million | CN¥106.04 Million | ▲ +59.9% |
| 2022 | -0.70x | CN¥-56.57 Million | CN¥80.51 Million | ▲ +11.2% |
| 2021 | -0.79x | CN¥-65.07 Million | CN¥82.21 Million | ▼ -44.4% |
| 2020 | -0.55x | CN¥-40.95 Million | CN¥74.69 Million | ▼ -289.1% |
| 2019 | 0.29x | CN¥37.77 Million | CN¥130.27 Million | ▲ +918.8% |
| 2018 | -0.04x | CN¥-2.91 Million | CN¥82.32 Million | ▼ -113.5% |
| 2017 | 0.26x | CN¥24.59 Million | CN¥93.48 Million | ▲ +296.9% |
| 2016 | -0.13x | CN¥-10.59 Million | CN¥79.25 Million | — |