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. Check how aggressively does Wiscom System Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 002090 current and non-current assets for the complete picture of this company's asset base.
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 Wiscom System Co Ltd market cap and net worth.
| 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 | — |