Wanma Technology Co Ltd (300698) — 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 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
Wanma Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Wanma Technology Co Ltd across 13 annual periods. Also explore Wanma Technology Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wanma Technology Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Wanma Technology Co Ltd. For market capitalisation and broader financial context, see Wanma Technology Co Ltd market capitalisation.
| 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 | — |