Wangsu Science Tech Cash Flow-to-Debt Ratio
Wangsu Science Tech cash flow-to-debt ratio. 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. Check 300017 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wangsu Science Tech (2006–2025)
Cash flow-to-debt ratio of Wangsu Science Tech from 2006 to 2025. Historical debt coverage capacity for Wangsu Science Tech across 20 annual periods. Check 300017 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wangsu Science Tech Cash Flow-to-Debt Ratio by Year (2006–2025)
Wangsu Science Tech cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Wangsu Science Tech. For the full cash flow conversion analysis, see cash efficiency ratio of Wangsu Science Tech.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | CN¥985.03 Million | CN¥1.55 Billion | ▲ +44.2% |
| 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 | ▼ -5.3% |
| 2020 | 0.51x | CN¥797.53 Million | CN¥1.57 Billion | ▲ +41.6% |
| 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 | — |