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 FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see 688275 cash flow metrics.
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. Check 688275 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 | 0.13x | 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 | — |