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 Zhejiang Windey Co Ltd (300772) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Windey Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Zhejiang Windey Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Zhejiang Windey Co Ltd. Check 300772 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |