Zhejiang Wellsun Intelligent Tech (300882) — 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. See Zhejiang Wellsun Intelligent Tech (300882) FCF generation index 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 Wellsun Intelligent Tech Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Zhejiang Wellsun Intelligent Tech across 9 annual periods. Also explore Zhejiang Wellsun Intelligent Tech net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Wellsun Intelligent Tech (2016–2024)
Year-by-year debt coverage analysis for Zhejiang Wellsun Intelligent Tech. For market capitalisation and broader financial context, see market cap of Zhejiang Wellsun Intelligent Tech.
| 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 | — |