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 how financially flexible is Shenzhen Weiguang Biological Products Co 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
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. For the full cash flow conversion analysis, see Shenzhen Weiguang Biological Products Co (002880) cash flow conversion.
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. Check Shenzhen Weiguang Biological Products Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |