WUS Printed Circuit Kunshan Co Ltd (002463) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

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. See WUS Printed Circuit Kunshan Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥826.24 Million
CNY

Total Liabilities

CN¥12.31 Billion
CNY

Data as of

Sep 2025
Most recent filing

WUS Printed Circuit Kunshan Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for WUS Printed Circuit Kunshan Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does WUS Printed Circuit Kunshan Co Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for WUS Printed Circuit Kunshan Co Ltd (2007–2024)

Year-by-year debt coverage analysis for WUS Printed Circuit Kunshan Co Ltd. Check 002463 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.