Guangzhou Wondfo Biotech Co Ltd (300482) — Cash Flow-to-Debt Ratio
Guangzhou Wondfo Biotech Co Ltd (300482) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥116.99 Million could theoretically repay 0% of its total liabilities (CN¥1.09 Billion) in one year. See 300482 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangzhou Wondfo Biotech Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Guangzhou Wondfo Biotech Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Guangzhou Wondfo Biotech Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Guangzhou Wondfo Biotech Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Guangzhou Wondfo Biotech Co Ltd. Check cash flow quality index of Guangzhou Wondfo Biotech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | CN¥463.04 Million | CN¥1.13 Billion | ▲ +70.7% |
| 2024 | 0.24x | CN¥361.71 Million | CN¥1.50 Billion | ▼ -28.3% |
| 2023 | 0.34x | CN¥388.19 Million | CN¥1.16 Billion | ▼ -64.8% |
| 2022 | 0.95x | CN¥1.68 Billion | CN¥1.76 Billion | ▲ +93.9% |
| 2021 | 0.49x | CN¥664.93 Million | CN¥1.35 Billion | ▼ -39.2% |
| 2020 | 0.81x | CN¥1.06 Billion | CN¥1.31 Billion | ▲ +26.2% |
| 2019 | 0.64x | CN¥309.86 Million | CN¥483.45 Million | ▲ +39.8% |
| 2018 | 0.46x | CN¥247.61 Million | CN¥540.01 Million | ▲ +37.1% |
| 2017 | 0.33x | CN¥168.85 Million | CN¥504.82 Million | ▼ -54.9% |
| 2016 | 0.74x | CN¥112.01 Million | CN¥151.00 Million | ▼ -44.9% |
| 2015 | 1.35x | CN¥131.81 Million | CN¥97.93 Million | ▲ +24.3% |
| 2014 | 1.08x | CN¥104.47 Million | CN¥96.44 Million | ▲ +1.8% |
| 2013 | 1.06x | CN¥100.91 Million | CN¥94.88 Million | ▲ +70.7% |
| 2012 | 0.62x | CN¥74.84 Million | CN¥120.12 Million | ▲ +207.2% |
| 2011 | 0.20x | CN¥23.83 Million | CN¥117.52 Million | — |