Shanghai Weihong Electronic Technology Co Ltd (300508) — Cash Flow-to-Debt Ratio
Shanghai Weihong Electronic Technology Co Ltd (300508) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2023, meaning its operating cash flow of CN¥27.70 Million could theoretically repay 0% of its total liabilities (CN¥160.77 Million) in one year. See Shanghai Weihong Electronic Technology C 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
Shanghai Weihong Electronic Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shanghai Weihong Electronic Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300508 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shanghai Weihong Electronic Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Shanghai Weihong Electronic Technology Co Ltd. Check Shanghai Weihong Electronic Technology C (300508) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥89.74 Million | CN¥276.83 Million | ▼ -24.2% |
| 2024 | 0.43x | CN¥73.32 Million | CN¥171.38 Million | ▼ -33.1% |
| 2023 | 0.64x | CN¥120.55 Million | CN¥188.51 Million | ▲ +246.0% |
| 2022 | 0.18x | CN¥37.75 Million | CN¥204.25 Million | ▲ +33.6% |
| 2021 | 0.14x | CN¥30.41 Million | CN¥219.90 Million | ▼ -67.5% |
| 2020 | 0.43x | CN¥35.42 Million | CN¥83.30 Million | ▼ -20.2% |
| 2019 | 0.53x | CN¥37.52 Million | CN¥70.43 Million | ▲ +81.8% |
| 2018 | 0.29x | CN¥20.50 Million | CN¥69.99 Million | ▼ -70.4% |
| 2017 | 0.99x | CN¥46.48 Million | CN¥47.03 Million | ▼ -0.7% |
| 2016 | 0.99x | CN¥24.95 Million | CN¥25.08 Million | ▼ -62.4% |
| 2015 | 2.65x | CN¥49.52 Million | CN¥18.70 Million | ▼ -54.9% |
| 2014 | 5.87x | CN¥54.18 Million | CN¥9.23 Million | ▼ -15.6% |
| 2013 | 6.95x | CN¥36.28 Million | CN¥5.22 Million | ▲ +58.5% |
| 2012 | 4.38x | CN¥30.96 Million | CN¥7.06 Million | — |