Weihai Guangwei Composites Co Ltd (300699) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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. See financial agility of Weihai Guangwei Composites Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-18.81 Million
CNY

Total Liabilities

CN¥3.09 Billion
CNY

Data as of

Sep 2025
Most recent filing

Weihai Guangwei Composites Co Ltd Cash Flow-to-Debt Ratio (2012–2024)

Historical debt coverage capacity for Weihai Guangwei Composites Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Weihai Guangwei Composites Co Ltd.

Annual Cash Flow-to-Debt Ratio for Weihai Guangwei Composites Co Ltd (2012–2024)

Year-by-year debt coverage analysis for Weihai Guangwei Composites Co Ltd. Check cash flow quality index of Weihai Guangwei Composites Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.