Wuxi Autowell Technology Co Ltd Cash Flow-to-Debt Ratio
Wuxi Autowell Technology Co Ltd 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. Check Wuxi Autowell Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wuxi Autowell Technology Co Ltd (2013–2024)
Cash flow-to-debt ratio of Wuxi Autowell Technology Co Ltd from 2013 to 2024. Historical debt coverage capacity for Wuxi Autowell Technology Co Ltd across 12 annual periods. Check how high is Wuxi Autowell Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Wuxi Autowell Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Wuxi Autowell Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Wuxi Autowell Technology Co Ltd. For the full cash flow conversion analysis, see Wuxi Autowell Technology Co Ltd (688516) cash flow conversion.
| 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 | — |