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 002801 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Weiguang Electronic Co Ltd.
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. Check 002801 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 |
|---|---|---|---|---|
| 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 | — |