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. See 300698 cash flow after capex 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
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 300698 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |