Shenzhen Weiguang Biological Products Co Ltd (002880) — Cash Flow-to-Debt Ratio
Shenzhen Weiguang Biological Products Co Ltd (002880) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥51.60 Million could theoretically repay 0% of its total liabilities (CN¥1.04 Billion) in one year. See 002880 FCF generation index 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
Shenzhen Weiguang Biological Products Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shenzhen Weiguang Biological Products Co Ltd across 14 annual periods. Also explore Shenzhen Weiguang Biological Products Co net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Weiguang Biological Products Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Shenzhen Weiguang Biological Products Co Ltd. For market capitalisation and broader financial context, see market value of Shenzhen Weiguang Biological Products Co.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥263.18 Million | CN¥1.29 Billion | ▲ +20.4% |
| 2024 | 0.17x | CN¥177.77 Million | CN¥1.05 Billion | ▼ -64.7% |
| 2023 | 0.48x | CN¥397.94 Million | CN¥831.14 Million | ▲ +28179.0% |
| 2022 | 0.00x | CN¥1.20 Million | CN¥708.20 Million | ▼ -99.9% |
| 2021 | 1.15x | CN¥246.89 Million | CN¥215.23 Million | ▼ -19.9% |
| 2020 | 1.43x | CN¥303.96 Million | CN¥212.36 Million | ▲ +5.3% |
| 2019 | 1.36x | CN¥185.70 Million | CN¥136.64 Million | ▲ +109.6% |
| 2018 | 0.65x | CN¥99.54 Million | CN¥153.53 Million | ▲ +288.6% |
| 2017 | 0.17x | CN¥28.61 Million | CN¥171.52 Million | ▼ -46.8% |
| 2016 | 0.31x | CN¥126.41 Million | CN¥403.44 Million | ▼ -3.5% |
| 2015 | 0.32x | CN¥150.09 Million | CN¥462.25 Million | ▲ +11.5% |
| 2014 | 0.29x | CN¥134.17 Million | CN¥460.73 Million | ▲ +580.3% |
| 2013 | 0.04x | CN¥20.93 Million | CN¥488.91 Million | ▼ -80.4% |
| 2012 | 0.22x | CN¥115.88 Million | CN¥530.63 Million | — |