Shanghai Welltech Automation Co Ltd (002058) — Cash Flow-to-Debt Ratio
Shanghai Welltech Automation Co Ltd (002058) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥22.05 Million could theoretically repay 0% of its total liabilities (CN¥942.71 Million) in one year. See Shanghai Welltech Automation Co Ltd (002058) free cash flow 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
Shanghai Welltech Automation Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Shanghai Welltech Automation Co Ltd across 22 annual periods. Also explore how fast is Shanghai Welltech Automation Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Welltech Automation Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Shanghai Welltech Automation Co Ltd. For market capitalisation and broader financial context, see 002058 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥14.11 Million | CN¥143.33 Million | ▲ +277.0% |
| 2023 | -0.06x | CN¥-6.82 Million | CN¥122.72 Million | ▼ -159.3% |
| 2022 | 0.09x | CN¥16.06 Million | CN¥171.36 Million | ▲ +2004.4% |
| 2021 | 0.00x | CN¥623.01K | CN¥139.91 Million | ▼ -99.0% |
| 2020 | 0.46x | CN¥17.32 Million | CN¥37.47 Million | ▲ +293.9% |
| 2019 | -0.24x | CN¥-7.02 Million | CN¥29.47 Million | ▼ -2813.4% |
| 2018 | -0.01x | CN¥-235.78K | CN¥28.82 Million | ▼ -106.0% |
| 2017 | 0.14x | CN¥4.85 Million | CN¥35.40 Million | ▼ -69.7% |
| 2016 | 0.45x | CN¥13.60 Million | CN¥30.08 Million | ▲ +1430.9% |
| 2015 | 0.03x | CN¥1.21 Million | CN¥40.81 Million | ▼ -87.3% |
| 2014 | 0.23x | CN¥8.68 Million | CN¥37.26 Million | ▼ -21.5% |
| 2013 | 0.30x | CN¥14.25 Million | CN¥48.01 Million | ▲ +651.0% |
| 2012 | -0.05x | CN¥-2.34 Million | CN¥43.35 Million | ▼ -140.3% |
| 2011 | 0.13x | CN¥7.57 Million | CN¥56.55 Million | ▼ -77.7% |
| 2010 | 0.60x | CN¥24.88 Million | CN¥41.41 Million | ▲ +35.6% |
| 2009 | 0.44x | CN¥29.83 Million | CN¥67.28 Million | ▲ +51.8% |
| 2008 | 0.29x | CN¥16.19 Million | CN¥55.43 Million | ▼ -21.7% |
| 2007 | 0.37x | CN¥19.99 Million | CN¥53.55 Million | ▲ +469.2% |
| 2006 | 0.07x | CN¥5.61 Million | CN¥85.57 Million | ▲ +62.8% |
| 2005 | 0.04x | CN¥3.23 Million | CN¥80.05 Million | ▼ -85.6% |
| 2004 | 0.28x | CN¥22.78 Million | CN¥81.49 Million | ▲ +0.6% |
| 2003 | 0.28x | CN¥18.46 Million | CN¥66.43 Million | — |