Zhejiang Wellsun Intelligent Tech Cash Flow-to-Debt Ratio
Zhejiang Wellsun Intelligent Tech cash flow-to-debt ratio. Zhejiang Wellsun Intelligent Tech (300882) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of CN¥147.17 Million could theoretically repay 0% of its total liabilities (CN¥748.38 Million) in one year. Check Zhejiang Wellsun Intelligent Tech (300882) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Wellsun Intelligent Tech (2016–2024)
Cash flow-to-debt ratio of Zhejiang Wellsun Intelligent Tech from 2016 to 2024. Historical debt coverage capacity for Zhejiang Wellsun Intelligent Tech across 9 annual periods. Check 300882 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Wellsun Intelligent Tech Cash Flow-to-Debt Ratio by Year (2016–2024)
Zhejiang Wellsun Intelligent Tech cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Zhejiang Wellsun Intelligent Tech. For the full cash flow conversion analysis, see 300882 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | CN¥175.79 Million | CN¥410.50 Million | ▼ -57.6% |
| 2023 | 1.01x | CN¥421.46 Million | CN¥417.04 Million | ▲ +321.5% |
| 2022 | 0.24x | CN¥102.83 Million | CN¥428.91 Million | ▼ -43.2% |
| 2021 | 0.42x | CN¥121.74 Million | CN¥288.57 Million | ▲ +220.8% |
| 2020 | -0.35x | CN¥-100.60 Million | CN¥288.01 Million | ▼ -157.8% |
| 2019 | 0.60x | CN¥211.85 Million | CN¥350.29 Million | ▲ +184.3% |
| 2018 | 0.21x | CN¥63.00 Million | CN¥296.12 Million | ▼ -40.7% |
| 2017 | 0.36x | CN¥114.99 Million | CN¥320.36 Million | ▲ +10.2% |
| 2016 | 0.33x | CN¥83.91 Million | CN¥257.56 Million | — |