Weihai Guangwei Composites Co Ltd Cash Flow-to-Debt Ratio
Weihai Guangwei Composites Co Ltd cash flow-to-debt ratio. Weihai Guangwei Composites Co Ltd (300699) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-18.81 Million could theoretically repay 0% of its total liabilities (CN¥3.09 Billion) in one year. Check 300699 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Weihai Guangwei Composites Co Ltd (2012–2024)
Cash flow-to-debt ratio of Weihai Guangwei Composites Co Ltd from 2012 to 2024. Historical debt coverage capacity for Weihai Guangwei Composites Co Ltd across 13 annual periods. Check cash flow quality index of Weihai Guangwei Composites Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Weihai Guangwei Composites Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Weihai Guangwei Composites Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Weihai Guangwei Composites Co Ltd. For the full cash flow conversion analysis, see 300699 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | CN¥862.93 Million | CN¥2.58 Billion | ▼ -4.4% |
| 2023 | 0.35x | CN¥534.44 Million | CN¥1.53 Billion | ▲ +217.4% |
| 2022 | 0.11x | CN¥147.23 Million | CN¥1.34 Billion | ▼ -88.1% |
| 2021 | 0.92x | CN¥1.20 Billion | CN¥1.29 Billion | ▼ -9.4% |
| 2020 | 1.02x | CN¥955.68 Million | CN¥936.68 Million | ▲ +10.1% |
| 2019 | 0.93x | CN¥753.16 Million | CN¥813.05 Million | ▲ +183.3% |
| 2018 | 0.33x | CN¥236.91 Million | CN¥724.61 Million | ▼ -54.4% |
| 2017 | 0.72x | CN¥418.20 Million | CN¥583.61 Million | ▲ +2523.5% |
| 2016 | 0.03x | CN¥20.68 Million | CN¥757.31 Million | ▼ -91.6% |
| 2015 | 0.33x | CN¥203.20 Million | CN¥621.30 Million | ▼ -54.8% |
| 2014 | 0.72x | CN¥441.50 Million | CN¥609.89 Million | ▲ +876.1% |
| 2013 | -0.09x | CN¥-111.59 Million | CN¥1.20 Billion | ▼ -229.4% |
| 2012 | 0.07x | CN¥67.90 Million | CN¥942.28 Million | — |