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. See WuXi AppTec Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 WuXi AppTec Co. Ltd 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 | — |