Zhejiang Windey Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Windey Co Ltd cash flow-to-debt ratio. Zhejiang Windey Co Ltd (300772) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CN¥519.30 Million could theoretically repay 0% of its total liabilities (CN¥45.04 Billion) in one year. Check 300772 cash flow reinvestment rate 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 Zhejiang Windey Co Ltd (2014–2025)
Cash flow-to-debt ratio of Zhejiang Windey Co Ltd from 2014 to 2025. Historical debt coverage capacity for Zhejiang Windey Co Ltd across 12 annual periods. Check Zhejiang Windey Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Windey Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Zhejiang Windey Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Zhejiang Windey Co Ltd. For the full cash flow conversion analysis, see 300772 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥615.63 Million | CN¥45.04 Billion | ▼ -78.0% |
| 2024 | 0.06x | CN¥2.04 Billion | CN¥32.86 Billion | ▲ +2.3% |
| 2023 | 0.06x | CN¥1.77 Billion | CN¥29.16 Billion | ▲ +656.4% |
| 2022 | 0.01x | CN¥192.68 Million | CN¥24.03 Billion | ▼ -92.3% |
| 2021 | 0.10x | CN¥2.30 Billion | CN¥21.94 Billion | ▲ +288.4% |
| 2020 | -0.06x | CN¥-788.08 Million | CN¥14.17 Billion | ▼ -138.9% |
| 2019 | 0.14x | CN¥1.44 Billion | CN¥10.04 Billion | ▲ +292.5% |
| 2018 | 0.04x | CN¥205.34 Million | CN¥5.63 Billion | ▼ -67.2% |
| 2017 | 0.11x | CN¥552.71 Million | CN¥4.97 Billion | ▲ +376.4% |
| 2016 | -0.04x | CN¥-167.70 Million | CN¥4.17 Billion | ▼ -648.7% |
| 2015 | 0.01x | CN¥33.22 Million | CN¥4.53 Billion | ▼ -96.9% |
| 2014 | 0.24x | CN¥952.23 Million | CN¥3.99 Billion | — |