Guangzhou Wondfo Biotech Co Ltd (300482) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

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 Guangzhou Wondfo Biotech Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥116.99 Million
CNY

Total Liabilities

CN¥1.09 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. Also explore Guangzhou Wondfo Biotech Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Guangzhou Wondfo Biotech Co Ltd stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.