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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300698 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Wanma Technology Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Wanma Technology Co Ltd. Check 300698 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |