WUS Printed Circuit Kunshan Co Ltd Cash Flow-to-Debt Ratio
WUS Printed Circuit Kunshan Co Ltd cash flow-to-debt ratio. WUS Printed Circuit Kunshan Co Ltd (002463) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥826.24 Million could theoretically repay 0% of its total liabilities (CN¥12.31 Billion) in one year. Check WUS Printed Circuit Kunshan Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WUS Printed Circuit Kunshan Co Ltd (2007–2024)
Cash flow-to-debt ratio of WUS Printed Circuit Kunshan Co Ltd from 2007 to 2024. Historical debt coverage capacity for WUS Printed Circuit Kunshan Co Ltd across 18 annual periods. Check earnings quality score of WUS Printed Circuit Kunshan Co Ltd to evaluate the quality of earnings relative to operating cash generation.
WUS Printed Circuit Kunshan Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
WUS Printed Circuit Kunshan Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for WUS Printed Circuit Kunshan Co Ltd. For the full cash flow conversion analysis, see 002463 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | CN¥2.33 Billion | CN¥9.28 Billion | ▼ -30.8% |
| 2023 | 0.36x | CN¥2.24 Billion | CN¥6.20 Billion | ▼ -2.1% |
| 2022 | 0.37x | CN¥1.57 Billion | CN¥4.23 Billion | ▲ +15.7% |
| 2021 | 0.32x | CN¥1.41 Billion | CN¥4.41 Billion | ▼ -33.2% |
| 2020 | 0.48x | CN¥1.57 Billion | CN¥3.27 Billion | ▲ +39.4% |
| 2019 | 0.34x | CN¥1.06 Billion | CN¥3.10 Billion | ▲ +18.0% |
| 2018 | 0.29x | CN¥752.38 Million | CN¥2.59 Billion | ▲ +371.1% |
| 2017 | 0.06x | CN¥154.48 Million | CN¥2.50 Billion | ▼ -61.0% |
| 2016 | 0.16x | CN¥310.09 Million | CN¥1.96 Billion | ▲ +164.0% |
| 2015 | 0.06x | CN¥132.42 Million | CN¥2.21 Billion | ▲ +130.2% |
| 2014 | 0.03x | CN¥57.98 Million | CN¥2.22 Billion | ▼ -89.2% |
| 2013 | 0.24x | CN¥343.46 Million | CN¥1.43 Billion | ▼ -36.1% |
| 2012 | 0.38x | CN¥471.60 Million | CN¥1.25 Billion | ▼ -10.1% |
| 2011 | 0.42x | CN¥426.49 Million | CN¥1.02 Billion | ▼ -4.0% |
| 2010 | 0.44x | CN¥427.99 Million | CN¥980.42 Million | ▲ +8.3% |
| 2009 | 0.40x | CN¥404.94 Million | CN¥1.00 Billion | ▼ -1.9% |
| 2008 | 0.41x | CN¥479.43 Million | CN¥1.17 Billion | ▲ +293.9% |
| 2007 | 0.10x | CN¥164.70 Million | CN¥1.58 Billion | — |