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 Wiscom System Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Wiscom System Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wiscom System Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Wiscom System Co Ltd. Check Wiscom System Co Ltd (002090) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |