Shanghai Weihong Electronic Technology Co Ltd Cash Flow-to-Debt Ratio
Shanghai Weihong Electronic Technology Co Ltd 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. Check 300508 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Weihong Electronic Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Shanghai Weihong Electronic Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Shanghai Weihong Electronic Technology Co Ltd across 14 annual periods. Check earnings quality score of Shanghai Weihong Electronic Technology C to evaluate the quality of earnings relative to operating cash generation.
Shanghai Weihong Electronic Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Shanghai Weihong Electronic Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Shanghai Weihong Electronic Technology Co Ltd. For the full cash flow conversion analysis, see 300508 operating cash flow.
| 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 | — |