Wanma Technology Co Ltd Cash Flow-to-Debt Ratio
Wanma Technology Co Ltd cash flow-to-debt ratio. Wanma Technology Co Ltd (300698) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥35.81 Million could theoretically repay 0% of its total liabilities (CN¥627.12 Million) in one year. Check Wanma Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wanma Technology Co Ltd (2013–2025)
Cash flow-to-debt ratio of Wanma Technology Co Ltd from 2013 to 2025. Historical debt coverage capacity for Wanma Technology Co Ltd across 13 annual periods. Check 300698 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Wanma Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Wanma Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Wanma Technology Co Ltd. For the full cash flow conversion analysis, see Wanma Technology Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥56.41 Million | CN¥638.31 Million | ▲ +747.4% |
| 2024 | -0.01x | CN¥-8.27 Million | CN¥606.18 Million | ▼ -169.8% |
| 2023 | 0.02x | CN¥8.28 Million | CN¥423.77 Million | ▲ +137.3% |
| 2022 | -0.05x | CN¥-21.44 Million | CN¥408.94 Million | ▼ -1549.1% |
| 2021 | 0.00x | CN¥1.80 Million | CN¥498.21 Million | ▲ +107.6% |
| 2020 | -0.05x | CN¥-15.35 Million | CN¥324.30 Million | ▼ -280.5% |
| 2019 | 0.03x | CN¥8.81 Million | CN¥336.03 Million | ▼ -56.8% |
| 2018 | 0.06x | CN¥15.39 Million | CN¥253.39 Million | ▲ +121.9% |
| 2017 | -0.28x | CN¥-52.53 Million | CN¥189.05 Million | ▼ -475.5% |
| 2016 | 0.07x | CN¥16.01 Million | CN¥216.35 Million | ▼ -79.2% |
| 2015 | 0.36x | CN¥103.35 Million | CN¥290.91 Million | ▲ +685.6% |
| 2014 | 0.05x | CN¥14.40 Million | CN¥318.51 Million | ▲ +223.0% |
| 2013 | -0.04x | CN¥-9.77 Million | CN¥265.58 Million | — |