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. Check Shenzhen Weiguang Biological Products Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 how much is Shenzhen Weiguang Biological Products Co worth.
| 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 | — |