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. Check cash flow reinvestment rate of Hubei Wanrun New Energy Technology Co. L to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Hubei Wanrun New Energy Technology Co. L for the complete picture of this company's asset base.
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 688275 market cap.
| 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 | — |