Weifu High-Technology Group Co Ltd (000581) — Cash Flow-to-Debt Ratio
Weifu High-Technology Group Co Ltd (000581) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥1.03 Billion could theoretically repay 0% of its total liabilities (CN¥8.09 Billion) in one year. See 000581 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
Weifu High-Technology Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Weifu High-Technology Group Co Ltd across 28 annual periods. Also explore how fast is Weifu High-Technology Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Weifu High-Technology Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Weifu High-Technology Group Co Ltd. For market capitalisation and broader financial context, see Weifu High-Technology Group Co Ltd (000581) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥992.73 Million | CN¥8.81 Billion | ▼ -43.8% |
| 2024 | 0.20x | CN¥1.58 Billion | CN¥7.89 Billion | ▼ -2.6% |
| 2023 | 0.21x | CN¥1.63 Billion | CN¥7.90 Billion | ▲ +180.6% |
| 2022 | -0.26x | CN¥-2.58 Billion | CN¥10.09 Billion | ▼ -425.5% |
| 2021 | 0.08x | CN¥627.71 Million | CN¥8.01 Billion | ▼ -14.0% |
| 2020 | 0.09x | CN¥781.81 Million | CN¥8.58 Billion | ▼ -42.7% |
| 2019 | 0.16x | CN¥1.05 Billion | CN¥6.59 Billion | ▼ -19.2% |
| 2018 | 0.20x | CN¥874.38 Million | CN¥4.44 Billion | ▲ +0.3% |
| 2017 | 0.20x | CN¥957.70 Million | CN¥4.88 Billion | ▲ +43.9% |
| 2016 | 0.14x | CN¥527.34 Million | CN¥3.87 Billion | ▼ -12.1% |
| 2015 | 0.16x | CN¥542.05 Million | CN¥3.49 Billion | ▼ -43.7% |
| 2014 | 0.28x | CN¥889.90 Million | CN¥3.23 Billion | ▲ +5.6% |
| 2013 | 0.26x | CN¥803.96 Million | CN¥3.08 Billion | ▼ -53.0% |
| 2012 | 0.56x | CN¥1.17 Billion | CN¥2.09 Billion | ▲ +341.5% |
| 2011 | 0.13x | CN¥326.27 Million | CN¥2.59 Billion | ▼ -43.2% |
| 2010 | 0.22x | CN¥536.17 Million | CN¥2.42 Billion | ▲ +99.8% |
| 2009 | 0.11x | CN¥215.89 Million | CN¥1.94 Billion | ▼ -74.3% |
| 2008 | 0.43x | CN¥808.49 Million | CN¥1.87 Billion | ▲ +491.6% |
| 2007 | 0.07x | CN¥184.77 Million | CN¥2.53 Billion | ▼ -56.1% |
| 2006 | 0.17x | CN¥406.03 Million | CN¥2.44 Billion | ▲ +214.7% |
| 2005 | -0.14x | CN¥-282.09 Million | CN¥1.95 Billion | ▼ -226.0% |
| 2004 | 0.12x | CN¥212.56 Million | CN¥1.85 Billion | ▲ +14.9% |
| 2003 | 0.10x | CN¥76.76 Million | CN¥766.66 Million | ▼ -62.0% |
| 2002 | 0.26x | CN¥146.64 Million | CN¥556.36 Million | ▼ -29.8% |
| 2001 | 0.38x | CN¥165.14 Million | CN¥439.83 Million | ▲ +346.6% |
| 2000 | 0.08x | CN¥27.68 Million | CN¥329.24 Million | ▼ -84.7% |
| 1999 | 0.55x | CN¥270.21 Million | CN¥493.07 Million | ▲ +415.9% |
| 1998 | 0.11x | CN¥45.76 Million | CN¥430.75 Million | — |