Waterdrop Inc ADR (WDH) — Cash Flow-to-Debt Ratio
Waterdrop Inc ADR (WDH) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2023, meaning its operating cash flow of $-52.76 Million could theoretically repay 0% of its total liabilities ($1.28 Billion) in one year. See WDH free cash flow generation 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
Waterdrop Inc ADR Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Waterdrop Inc ADR across 7 annual periods. Also explore WDH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Waterdrop Inc ADR (2018–2024)
Year-by-year debt coverage analysis for Waterdrop Inc ADR. For market capitalisation and broader financial context, see WDH stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | $437.25 Million | $1.58 Billion | ▲ +0.1% |
| 2023 | 0.28x | $406.52 Million | $1.47 Billion | ▼ -58.3% |
| 2022 | 0.66x | $765.71 Million | $1.16 Billion | ▲ +177.1% |
| 2021 | -0.86x | $-1.10 Billion | $1.28 Billion | ▼ -68.5% |
| 2020 | -0.51x | $-777.11 Million | $1.52 Billion | ▼ -0.8% |
| 2019 | -0.51x | $-532.89 Million | $1.05 Billion | ▼ -2.6% |
| 2018 | -0.49x | $-211.03 Million | $428.50 Million | — |