Wondershare Technology Co Ltd Class A (300624) — Cash Flow-to-Debt Ratio
Wondershare Technology Co Ltd Class A (300624) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥34.61 Million could theoretically repay 0% of its total liabilities (CN¥554.23 Million) in one year. See 300624 free cash flow to operating cash ratio 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
Wondershare Technology Co Ltd Class A Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Wondershare Technology Co Ltd Class A across 14 annual periods. Also explore how fast is Wondershare Technology Co Ltd Class A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wondershare Technology Co Ltd Class A (2011–2024)
Year-by-year debt coverage analysis for Wondershare Technology Co Ltd Class A. For market capitalisation and broader financial context, see market value of Wondershare Technology Co Ltd Class A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥33.32 Million | CN¥367.08 Million | ▼ -88.9% |
| 2023 | 0.82x | CN¥233.57 Million | CN¥284.85 Million | ▲ +395.8% |
| 2022 | 0.17x | CN¥107.38 Million | CN¥649.23 Million | ▼ -22.9% |
| 2021 | 0.21x | CN¥141.99 Million | CN¥661.44 Million | ▼ -74.1% |
| 2020 | 0.83x | CN¥195.36 Million | CN¥236.05 Million | ▲ +36.0% |
| 2019 | 0.61x | CN¥123.24 Million | CN¥202.60 Million | ▼ -21.0% |
| 2018 | 0.77x | CN¥86.18 Million | CN¥111.94 Million | ▼ -37.5% |
| 2017 | 1.23x | CN¥80.16 Million | CN¥65.13 Million | ▼ -2.1% |
| 2016 | 1.26x | CN¥68.40 Million | CN¥54.42 Million | ▼ -35.6% |
| 2015 | 1.95x | CN¥66.62 Million | CN¥34.16 Million | ▲ +98.2% |
| 2014 | 0.98x | CN¥59.96 Million | CN¥60.94 Million | ▲ +59.5% |
| 2013 | 0.62x | CN¥48.48 Million | CN¥78.58 Million | ▼ -59.6% |
| 2012 | 1.53x | CN¥30.85 Million | CN¥20.20 Million | ▲ +319.5% |
| 2011 | -0.70x | CN¥-10.19 Million | CN¥14.64 Million | — |