Zhejiang Windey Co Ltd (300772) — 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. See 300772 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
Zhejiang Windey Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Zhejiang Windey Co Ltd across 12 annual periods. Also explore Zhejiang Windey Co Ltd (300772) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Windey Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Zhejiang Windey Co Ltd. For market capitalisation and broader financial context, see 300772 market cap.
| 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 | — |