Wangsu Science Tech (300017) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.27x

Wangsu Science Tech (300017) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of CN¥492.78 Million could theoretically repay 0% of its total liabilities (CN¥1.85 Billion) in one year. See free cash flow generation of Wangsu Science Tech to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.27x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥492.78 Million
CNY

Total Liabilities

CN¥1.85 Billion
CNY

Data as of

Sep 2025
Most recent filing

Wangsu Science Tech Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Wangsu Science Tech across 19 annual periods. Also explore Wangsu Science Tech annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Wangsu Science Tech (2006–2024)

Year-by-year debt coverage analysis for Wangsu Science Tech. For market capitalisation and broader financial context, see Wangsu Science Tech market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.44x CN¥869.18 Million CN¥1.97 Billion ▼ -34.4%
2023 0.67x CN¥791.71 Million CN¥1.18 Billion ▲ +2.9%
2022 0.65x CN¥931.75 Million CN¥1.43 Billion ▲ +35.3%
2021 0.48x CN¥835.71 Million CN¥1.73 Billion ▼ -11.4%
2020 0.54x CN¥797.53 Million CN¥1.47 Billion ▲ +51.4%
2019 0.36x CN¥610.60 Million CN¥1.70 Billion ▲ +59.2%
2018 0.23x CN¥735.10 Million CN¥3.26 Billion ▼ -19.1%
2017 0.28x CN¥638.58 Million CN¥2.29 Billion ▼ -66.0%
2016 0.82x CN¥1.07 Billion CN¥1.31 Billion ▲ +13.3%
2015 0.72x CN¥717.98 Million CN¥991.80 Million ▼ -52.6%
2014 1.53x CN¥521.90 Million CN¥341.69 Million ▲ +40.3%
2013 1.09x CN¥275.58 Million CN¥253.11 Million ▼ -34.1%
2012 1.65x CN¥184.97 Million CN¥111.91 Million ▲ +2.2%
2011 1.62x CN¥98.21 Million CN¥60.70 Million ▲ +132.9%
2010 0.69x CN¥27.77 Million CN¥39.98 Million ▼ -76.9%
2009 3.01x CN¥55.61 Million CN¥18.47 Million ▲ +65.5%
2008 1.82x CN¥22.10 Million CN¥12.15 Million ▼ -21.0%
2007 2.30x CN¥29.62 Million CN¥12.86 Million ▲ +16.3%
2006 1.98x CN¥11.81 Million CN¥5.96 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.