WuXi AppTec Co. Ltd (WX8) — Cash Flow-to-Debt Ratio
WuXi AppTec Co. Ltd (WX8) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2023, meaning its operating cash flow of €3.03 Billion could theoretically repay 0% of its total liabilities (€18.36 Billion) in one year. Check total reinvestment intensity of WuXi AppTec Co. Ltd 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 AppTec Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for WuXi AppTec Co. Ltd across 10 annual periods. Also explore WuXi AppTec Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WuXi AppTec Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for WuXi AppTec Co. Ltd. For market capitalisation and broader financial context, see WX8 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | €17.20 Billion | €22.87 Billion | ▲ +28.8% |
| 2024 | 0.58x | €12.41 Billion | €21.24 Billion | ▼ -20.8% |
| 2023 | 0.74x | €13.39 Billion | €18.15 Billion | ▲ +23.4% |
| 2022 | 0.60x | €10.62 Billion | €17.76 Billion | ▲ +113.2% |
| 2021 | 0.28x | €4.59 Billion | €16.37 Billion | ▼ -4.2% |
| 2020 | 0.29x | €3.97 Billion | €13.57 Billion | ▲ +18.8% |
| 2019 | 0.25x | €2.92 Billion | €11.83 Billion | ▼ -32.3% |
| 2018 | 0.36x | €1.64 Billion | €4.50 Billion | ▲ +18.7% |
| 2017 | 0.31x | €1.79 Billion | €5.84 Billion | ▼ -20.9% |
| 2016 | 0.39x | €1.76 Billion | €4.53 Billion | — |