Hangzhou Weiguang Electronic Co Ltd (002801) — Cash Flow-to-Debt Ratio
Hangzhou Weiguang Electronic Co Ltd (002801) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of CN¥91.69 Million could theoretically repay 0% of its total liabilities (CN¥366.01 Million) in one year. Explore 002801 strategic capital deployment ratio 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
Hangzhou Weiguang Electronic Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Hangzhou Weiguang Electronic Co Ltd across 15 annual periods. Also explore Hangzhou Weiguang Electronic Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hangzhou Weiguang Electronic Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Hangzhou Weiguang Electronic Co Ltd. For market capitalisation and broader financial context, see 002801 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | CN¥256.64 Million | CN¥366.01 Million | ▲ +4.8% |
| 2024 | 0.67x | CN¥304.41 Million | CN¥454.78 Million | ▼ -21.8% |
| 2023 | 0.86x | CN¥259.91 Million | CN¥303.69 Million | ▼ -21.1% |
| 2022 | 1.08x | CN¥257.49 Million | CN¥237.32 Million | ▲ +52.0% |
| 2021 | 0.71x | CN¥176.72 Million | CN¥247.57 Million | ▲ +15.4% |
| 2020 | 0.62x | CN¥131.82 Million | CN¥213.02 Million | ▼ -13.3% |
| 2019 | 0.71x | CN¥150.19 Million | CN¥210.35 Million | ▲ +103.3% |
| 2018 | 0.35x | CN¥66.50 Million | CN¥189.33 Million | ▼ -39.0% |
| 2017 | 0.58x | CN¥80.99 Million | CN¥140.62 Million | ▼ -40.3% |
| 2016 | 0.96x | CN¥93.10 Million | CN¥96.59 Million | ▼ -20.9% |
| 2015 | 1.22x | CN¥97.58 Million | CN¥80.04 Million | ▲ +14.7% |
| 2014 | 1.06x | CN¥64.77 Million | CN¥60.95 Million | ▲ +13.0% |
| 2013 | 0.94x | CN¥61.49 Million | CN¥65.36 Million | ▼ -27.4% |
| 2012 | 1.30x | CN¥59.27 Million | CN¥45.72 Million | ▲ +41.9% |
| 2011 | 0.91x | CN¥34.59 Million | CN¥37.86 Million | — |