Wuxi Autowell Technology Co Ltd (688516) — Cash Flow-to-Debt Ratio
Wuxi Autowell Technology Co Ltd (688516) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥79.37 Million could theoretically repay 0% of its total liabilities (CN¥10.08 Billion) in one year. See 688516 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
Wuxi Autowell Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Wuxi Autowell Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Wuxi Autowell Technology Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wuxi Autowell Technology Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Wuxi Autowell Technology Co Ltd. Check Wuxi Autowell Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥788.08 Million | CN¥9.90 Billion | ▲ +20.8% |
| 2023 | 0.07x | CN¥782.08 Million | CN¥11.87 Billion | ▼ -32.5% |
| 2022 | 0.10x | CN¥577.67 Million | CN¥5.92 Billion | ▼ -12.1% |
| 2021 | 0.11x | CN¥316.77 Million | CN¥2.85 Billion | ▲ +36.9% |
| 2020 | 0.08x | CN¥153.19 Million | CN¥1.89 Billion | ▲ +233.9% |
| 2019 | 0.02x | CN¥22.53 Million | CN¥928.35 Million | ▲ +120.6% |
| 2018 | -0.12x | CN¥-67.40 Million | CN¥572.00 Million | ▲ +48.1% |
| 2017 | -0.23x | CN¥-108.74 Million | CN¥478.76 Million | ▼ -513.7% |
| 2016 | 0.05x | CN¥19.45 Million | CN¥354.24 Million | ▼ -80.9% |
| 2015 | 0.29x | CN¥68.92 Million | CN¥239.89 Million | ▲ +334.7% |
| 2014 | -0.12x | CN¥-8.20 Million | CN¥66.98 Million | ▲ +70.3% |
| 2013 | -0.41x | CN¥-5.60 Million | CN¥13.55 Million | — |