Winall Hi tech Seed (300087) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.02x

Winall Hi tech Seed (300087) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of CN¥38.04 Million could theoretically repay 0% of its total liabilities (CN¥2.47 Billion) in one year. See financial agility of Winall Hi tech Seed to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥38.04 Million
CNY

Total Liabilities

CN¥2.47 Billion
CNY

Data as of

Jun 2023
Most recent filing

Winall Hi tech Seed Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Winall Hi tech Seed across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Winall Hi tech Seed generate cash.

Annual Cash Flow-to-Debt Ratio for Winall Hi tech Seed (2007–2025)

Year-by-year debt coverage analysis for Winall Hi tech Seed. Check cash flow quality index of Winall Hi tech Seed to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.04x CN¥198.56 Million CN¥5.27 Billion ▲ +189.8%
2024 0.01x CN¥65.40 Million CN¥5.03 Billion ▼ -81.1%
2023 0.07x CN¥284.16 Million CN¥4.13 Billion ▼ -50.0%
2022 0.14x CN¥397.60 Million CN¥2.89 Billion ▼ -40.3%
2021 0.23x CN¥435.45 Million CN¥1.89 Billion ▲ +662.9%
2020 -0.04x CN¥-64.97 Million CN¥1.59 Billion ▼ -447.4%
2019 0.01x CN¥12.81 Million CN¥1.09 Billion ▼ -93.1%
2018 0.17x CN¥145.68 Million CN¥850.90 Million ▼ -22.5%
2017 0.22x CN¥135.75 Million CN¥614.86 Million ▼ -32.3%
2016 0.33x CN¥181.25 Million CN¥555.51 Million ▲ +6.2%
2015 0.31x CN¥98.91 Million CN¥321.81 Million ▲ +1.1%
2014 0.30x CN¥97.23 Million CN¥319.70 Million ▲ +725.6%
2013 0.04x CN¥10.30 Million CN¥279.54 Million ▼ -76.8%
2012 0.16x CN¥50.46 Million CN¥317.96 Million ▲ +63.8%
2009 0.10x CN¥10.27 Million CN¥106.00 Million ▼ -77.4%
2008 0.43x CN¥30.71 Million CN¥71.53 Million ▼ -38.4%
2007 0.70x CN¥28.75 Million CN¥41.22 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.