Nanjing Wondux Environmental Protection Technology Corp Ltd (688178) — 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. See 688178 financial 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
Nanjing Wondux Environmental Protection Technology Corp Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Nanjing Wondux Environmental Protection Technology Corp Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Nanjing Wondux Environmental Protection generate cash.
Annual Cash Flow-to-Debt Ratio for Nanjing Wondux Environmental Protection Technology Corp Ltd (2017–2025)
Year-by-year debt coverage analysis for Nanjing Wondux Environmental Protection Technology Corp Ltd. Check 688178 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 |
|---|---|---|---|---|
| 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 | — |