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. Check total reinvestment intensity of Zhejiang Windey Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 market value of Zhejiang Windey Co Ltd.
| 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 | — |