Wiscom System Co Ltd Cash Flow-to-Debt Ratio
Wiscom System Co Ltd 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 Wiscom System Co Ltd (002090) cash earnings 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 Wiscom System Co Ltd (2003–2025)
Cash flow-to-debt ratio of Wiscom System Co Ltd from 2003 to 2025. Historical debt coverage capacity for Wiscom System Co Ltd across 23 annual periods. Check 002090 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wiscom System Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Wiscom System Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Wiscom System Co Ltd. For the full cash flow conversion analysis, see how efficiently does Wiscom System Co Ltd generate cash.
| 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 | — |