Shanghai Welltech Automation Co Ltd Cash Flow-to-Debt Ratio
Shanghai Welltech Automation Co Ltd 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. Check Shanghai Welltech Automation Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Welltech Automation Co Ltd (2003–2024)
Cash flow-to-debt ratio of Shanghai Welltech Automation Co Ltd from 2003 to 2024. Historical debt coverage capacity for Shanghai Welltech Automation Co Ltd across 22 annual periods. Check Shanghai Welltech Automation Co Ltd (002058) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Welltech Automation Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Shanghai Welltech Automation Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Shanghai Welltech Automation Co Ltd. For the full cash flow conversion analysis, see 002058 operating cash flow.
| 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 | — |