W olf Photoelectric Technology Ltd (002962) — Cash Flow-to-Debt Ratio
W olf Photoelectric Technology Ltd (002962) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥27.22 Million could theoretically repay 0% of its total liabilities (CN¥392.65 Million) in one year. See 002962 free cash flow generation 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
W olf Photoelectric Technology Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for W olf Photoelectric Technology Ltd across 11 annual periods. Also explore 002962 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for W olf Photoelectric Technology Ltd (2015–2025)
Year-by-year debt coverage analysis for W olf Photoelectric Technology Ltd. For market capitalisation and broader financial context, see W olf Photoelectric Technology Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥35.05 Million | CN¥431.01 Million | ▼ -61.1% |
| 2024 | 0.21x | CN¥61.18 Million | CN¥292.81 Million | ▼ -48.2% |
| 2023 | 0.40x | CN¥115.32 Million | CN¥285.64 Million | ▼ -67.8% |
| 2022 | 1.25x | CN¥224.34 Million | CN¥178.93 Million | ▲ +135.0% |
| 2021 | 0.53x | CN¥142.19 Million | CN¥266.46 Million | ▼ -46.8% |
| 2020 | 1.00x | CN¥264.65 Million | CN¥263.70 Million | ▲ +99.2% |
| 2019 | 0.50x | CN¥128.86 Million | CN¥255.83 Million | ▼ -48.6% |
| 2018 | 0.98x | CN¥216.00 Million | CN¥220.57 Million | ▲ +64.2% |
| 2017 | 0.60x | CN¥146.52 Million | CN¥245.72 Million | ▲ +215.8% |
| 2016 | 0.19x | CN¥41.95 Million | CN¥222.16 Million | ▲ +192.6% |
| 2015 | -0.20x | CN¥-19.47 Million | CN¥95.51 Million | — |