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. Explore Westone Information Industry Inc (002268) long-term investment share to see how much of total assets are deployed in long-term investments.
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 002268 total assets for the complete picture of this company's asset base.
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 how much is Westone Information Industry Inc worth.
| 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 | — |