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. Explore investment intensity of Wangsu Science Tech to see how much of total assets are deployed in long-term investments.

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 300017 total asset value for the complete picture of this company's asset base.

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 300017 market cap.

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.