Weihai Guangwei Composites Co Ltd (300699) — 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. See Weihai Guangwei Composites Co Ltd free cash flow generation 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
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. Also explore how fast is Weihai Guangwei Composites Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 300699 company net worth.
| 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 | — |