Westone Information Industry Inc Cash Flow-to-Debt Ratio
Westone Information Industry Inc cash flow-to-debt ratio. Westone Information Industry Inc (002268) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of CN¥-182.13 Million could theoretically repay 0% of its total liabilities (CN¥1.35 Billion) in one year. Check Westone Information Industry Inc 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 Westone Information Industry Inc (2005–2025)
Cash flow-to-debt ratio of Westone Information Industry Inc from 2005 to 2025. Historical debt coverage capacity for Westone Information Industry Inc across 21 annual periods. Check 002268 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Westone Information Industry Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
Westone Information Industry Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Westone Information Industry Inc. For the full cash flow conversion analysis, see Westone Information Industry Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥314.01 Million | CN¥1.73 Billion | ▲ +162.7% |
| 2024 | -0.29x | CN¥-449.79 Million | CN¥1.55 Billion | ▼ -201.5% |
| 2023 | 0.29x | CN¥597.32 Million | CN¥2.09 Billion | ▲ +95.5% |
| 2022 | 0.15x | CN¥339.24 Million | CN¥2.32 Billion | ▼ -56.6% |
| 2021 | 0.34x | CN¥680.87 Million | CN¥2.02 Billion | ▼ -5.4% |
| 2020 | 0.36x | CN¥628.29 Million | CN¥1.76 Billion | ▲ +593.1% |
| 2019 | -0.07x | CN¥-97.89 Million | CN¥1.35 Billion | ▼ -488.3% |
| 2018 | 0.02x | CN¥32.87 Million | CN¥1.77 Billion | ▲ +149.8% |
| 2017 | -0.04x | CN¥-51.06 Million | CN¥1.37 Billion | ▲ +43.4% |
| 2016 | -0.07x | CN¥-137.22 Million | CN¥2.08 Billion | ▼ -139.0% |
| 2015 | 0.17x | CN¥200.56 Million | CN¥1.18 Billion | ▲ +161.5% |
| 2014 | 0.06x | CN¥41.82 Million | CN¥646.11 Million | ▼ -59.9% |
| 2013 | 0.16x | CN¥41.97 Million | CN¥260.23 Million | ▼ -45.1% |
| 2012 | 0.29x | CN¥67.54 Million | CN¥230.09 Million | ▲ +243.4% |
| 2011 | 0.09x | CN¥13.97 Million | CN¥163.43 Million | ▼ -84.0% |
| 2010 | 0.53x | CN¥94.03 Million | CN¥176.31 Million | ▲ +16.1% |
| 2009 | 0.46x | CN¥41.34 Million | CN¥89.97 Million | ▲ +922.5% |
| 2008 | 0.04x | CN¥3.45 Million | CN¥76.75 Million | ▼ -89.5% |
| 2007 | 0.43x | CN¥43.07 Million | CN¥100.66 Million | ▼ -10.6% |
| 2006 | 0.48x | CN¥46.54 Million | CN¥97.29 Million | ▲ +147.7% |
| 2005 | 0.19x | CN¥17.60 Million | CN¥91.14 Million | — |