Wuhan LinControl Automotive Electronics Co. Ltd. A (688667) — Cash Flow-to-Debt Ratio
Wuhan LinControl Automotive Electronics Co. Ltd. A (688667) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of CN¥91.47 Million could theoretically repay 0% of its total liabilities (CN¥386.49 Million) in one year. See Wuhan LinControl Automotive Electronics (688667) financial flexibility 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
Wuhan LinControl Automotive Electronics Co. Ltd. A Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Wuhan LinControl Automotive Electronics Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see Wuhan LinControl Automotive Electronics (688667) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wuhan LinControl Automotive Electronics Co. Ltd. A (2017–2024)
Year-by-year debt coverage analysis for Wuhan LinControl Automotive Electronics Co. Ltd. A. Check 688667 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | CN¥229.00 Million | CN¥448.70 Million | ▲ +452.8% |
| 2023 | -0.14x | CN¥-72.66 Million | CN¥502.26 Million | ▼ -86.1% |
| 2022 | -0.08x | CN¥-31.16 Million | CN¥401.00 Million | ▼ -167.6% |
| 2021 | 0.11x | CN¥41.38 Million | CN¥360.20 Million | ▲ +573.4% |
| 2020 | 0.02x | CN¥6.21 Million | CN¥363.92 Million | ▲ +142.0% |
| 2019 | -0.04x | CN¥-16.37 Million | CN¥402.79 Million | ▼ -285.2% |
| 2018 | 0.02x | CN¥4.10 Million | CN¥186.81 Million | ▲ +41.4% |
| 2017 | 0.02x | CN¥2.34 Million | CN¥150.77 Million | — |