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. Check Wuxi Autowell Technology Co Ltd cash flow 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
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. Also explore 688516 asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 688516 market cap overview.
| 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 | — |