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. See Hangzhou Weiguang Electronic Co Ltd (002801) free cash flow 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
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 002801 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 overview.
| 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 | — |