Nanjing Wondux Environmental Protection Technology Corp Ltd Cash Flow-to-Debt Ratio
Nanjing Wondux Environmental Protection Technology Corp Ltd cash flow-to-debt ratio. Nanjing Wondux Environmental Protection Technology Corp Ltd (688178) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2023, meaning its operating cash flow of CN¥-34.04 Million could theoretically repay 0% of its total liabilities (CN¥917.87 Million) in one year. Check cash flow quality index of Nanjing Wondux Environmental Protection 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 Nanjing Wondux Environmental Protection Technology Corp Ltd (2017–2025)
Cash flow-to-debt ratio of Nanjing Wondux Environmental Protection Technology Corp Ltd from 2017 to 2025. Historical debt coverage capacity for Nanjing Wondux Environmental Protection Technology Corp Ltd across 9 annual periods. Check how aggressively does Nanjing Wondux Environmental Protection reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Nanjing Wondux Environmental Protection Technology Corp Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Nanjing Wondux Environmental Protection Technology Corp Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Nanjing Wondux Environmental Protection Technology Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of Nanjing Wondux Environmental Protection .
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥97.16 Million | CN¥1.06 Billion | ▲ +12.5% |
| 2024 | 0.08x | CN¥81.87 Million | CN¥1.00 Billion | ▲ +164.2% |
| 2023 | -0.13x | CN¥-132.84 Million | CN¥1.05 Billion | ▼ -408.9% |
| 2022 | 0.04x | CN¥37.45 Million | CN¥910.79 Million | ▲ +246.2% |
| 2021 | -0.03x | CN¥-26.61 Million | CN¥945.94 Million | ▲ +82.4% |
| 2020 | -0.16x | CN¥-104.76 Million | CN¥655.00 Million | ▼ -318.2% |
| 2019 | 0.07x | CN¥31.86 Million | CN¥434.66 Million | ▲ +500.0% |
| 2018 | 0.01x | CN¥5.53 Million | CN¥452.51 Million | ▲ +104.2% |
| 2017 | -0.29x | CN¥-45.67 Million | CN¥158.47 Million | — |