Hubei Wanrun New Energy Technology Co. Ltd. A (688275) — Cash Flow-to-Debt Ratio
Hubei Wanrun New Energy Technology Co. Ltd. A (688275) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2024, meaning its operating cash flow of CN¥1.57 Billion could theoretically repay 0% of its total liabilities (CN¥12.09 Billion) in one year. See 688275 free cash flow generation 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
Hubei Wanrun New Energy Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Hubei Wanrun New Energy Technology Co. Ltd. A across 5 annual periods. Also explore net asset momentum of Hubei Wanrun New Energy Technology Co. L to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hubei Wanrun New Energy Technology Co. Ltd. A (2020–2024)
Year-by-year debt coverage analysis for Hubei Wanrun New Energy Technology Co. Ltd. A. For market capitalisation and broader financial context, see market value of Hubei Wanrun New Energy Technology Co. L.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥1.57 Billion | CN¥12.09 Billion | ▲ +207.3% |
| 2023 | -0.12x | CN¥-1.56 Billion | CN¥12.84 Billion | ▲ +47.0% |
| 2022 | -0.23x | CN¥-2.55 Billion | CN¥11.14 Billion | ▼ -93.6% |
| 2021 | -0.12x | CN¥-365.97 Million | CN¥3.09 Billion | ▼ -63.0% |
| 2020 | -0.07x | CN¥-93.14 Million | CN¥1.28 Billion | — |