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 300508 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Weihong Electronic Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shanghai Weihong Electronic Technology Co Ltd across 13 annual periods. Also explore Shanghai Weihong Electronic Technology C (300508) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Weihong Electronic Technology Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Shanghai Weihong Electronic Technology Co Ltd. For market capitalisation and broader financial context, see Shanghai Weihong Electronic Technology C stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |