Hangzhou Weiguang Electronic Co Ltd Cash Flow-to-Debt Ratio
Hangzhou Weiguang Electronic Co Ltd 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. Check 002801 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou Weiguang Electronic Co Ltd (2011–2025)
Cash flow-to-debt ratio of Hangzhou Weiguang Electronic Co Ltd from 2011 to 2025. Historical debt coverage capacity for Hangzhou Weiguang Electronic Co Ltd across 15 annual periods. Check cash flow reinvestment rate of Hangzhou Weiguang Electronic Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Weiguang Electronic Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Hangzhou Weiguang Electronic Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Hangzhou Weiguang Electronic Co Ltd. For the full cash flow conversion analysis, see 002801 cash flow metrics.
| 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 | — |