Westone Information Industry Inc (002268) — 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. See 002268 cash flow after capex ratio 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
Westone Information Industry Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Westone Information Industry Inc across 21 annual periods. Also explore Westone Information Industry Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Westone Information Industry Inc (2005–2025)
Year-by-year debt coverage analysis for Westone Information Industry Inc. For market capitalisation and broader financial context, see Westone Information Industry Inc (002268) total market value.
| 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 | — |