Wiscom System Co Ltd (002090) — Cash Flow-to-Debt Ratio
Wiscom System Co Ltd (002090) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥111.23 Million could theoretically repay 0% of its total liabilities (CN¥1.65 Billion) in one year. See 002090 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
Wiscom System Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Wiscom System Co Ltd across 23 annual periods. Also explore how fast is Wiscom System Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wiscom System Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Wiscom System Co Ltd. For market capitalisation and broader financial context, see 002090 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥130.71 Million | CN¥1.62 Billion | ▼ -59.3% |
| 2024 | 0.20x | CN¥301.60 Million | CN¥1.53 Billion | ▼ -5.7% |
| 2023 | 0.21x | CN¥303.24 Million | CN¥1.45 Billion | ▲ +204.4% |
| 2022 | 0.07x | CN¥92.89 Million | CN¥1.35 Billion | ▲ +114.0% |
| 2021 | 0.03x | CN¥38.55 Million | CN¥1.20 Billion | ▼ -72.3% |
| 2020 | 0.12x | CN¥242.92 Million | CN¥2.09 Billion | ▼ -31.5% |
| 2019 | 0.17x | CN¥397.59 Million | CN¥2.34 Billion | ▲ +426.8% |
| 2018 | 0.03x | CN¥81.58 Million | CN¥2.53 Billion | ▲ +211.8% |
| 2017 | -0.03x | CN¥-77.68 Million | CN¥2.69 Billion | ▼ -129.4% |
| 2016 | 0.10x | CN¥241.56 Million | CN¥2.46 Billion | ▲ +908.8% |
| 2015 | 0.01x | CN¥13.92 Million | CN¥1.43 Billion | ▼ -57.9% |
| 2014 | 0.02x | CN¥19.64 Million | CN¥849.42 Million | ▼ -85.6% |
| 2013 | 0.16x | CN¥141.24 Million | CN¥881.58 Million | ▲ +653.4% |
| 2012 | 0.02x | CN¥12.70 Million | CN¥597.47 Million | ▼ -16.7% |
| 2011 | 0.03x | CN¥11.57 Million | CN¥453.36 Million | ▲ +125.9% |
| 2010 | -0.10x | CN¥-41.87 Million | CN¥424.82 Million | ▼ -192.1% |
| 2009 | 0.11x | CN¥28.08 Million | CN¥262.38 Million | ▲ +36.7% |
| 2008 | 0.08x | CN¥13.19 Million | CN¥168.43 Million | ▲ +166.7% |
| 2007 | 0.03x | CN¥7.36 Million | CN¥250.69 Million | ▼ -83.5% |
| 2006 | 0.18x | CN¥31.81 Million | CN¥178.90 Million | ▼ -49.7% |
| 2005 | 0.35x | CN¥57.95 Million | CN¥164.10 Million | ▲ +17.3% |
| 2004 | 0.30x | CN¥47.33 Million | CN¥157.21 Million | ▼ -13.3% |
| 2003 | 0.35x | CN¥29.05 Million | CN¥83.63 Million | — |