GuangZhou Wahlap Technology Corporation Limited Cash Flow-to-Debt Ratio
GuangZhou Wahlap Technology Corporation Limited cash flow-to-debt ratio. GuangZhou Wahlap Technology Corporation Limited (301011) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥41.11 Million could theoretically repay 0% of its total liabilities (CN¥564.87 Million) in one year. Check GuangZhou Wahlap Technology Corporation (301011) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GuangZhou Wahlap Technology Corporation Limited (2013–2025)
Cash flow-to-debt ratio of GuangZhou Wahlap Technology Corporation Limited from 2013 to 2025. Historical debt coverage capacity for GuangZhou Wahlap Technology Corporation Limited across 13 annual periods. Check 301011 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
GuangZhou Wahlap Technology Corporation Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
GuangZhou Wahlap Technology Corporation Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for GuangZhou Wahlap Technology Corporation Limited. For the full cash flow conversion analysis, see GuangZhou Wahlap Technology Corporation (301011) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥102.79 Million | CN¥594.63 Million | ▼ -55.0% |
| 2024 | 0.38x | CN¥214.27 Million | CN¥557.28 Million | ▼ -28.4% |
| 2023 | 0.54x | CN¥251.59 Million | CN¥468.48 Million | ▲ +1300.6% |
| 2022 | 0.04x | CN¥19.78 Million | CN¥515.78 Million | ▼ -58.0% |
| 2021 | 0.09x | CN¥44.83 Million | CN¥490.57 Million | ▲ +0.9% |
| 2020 | 0.09x | CN¥41.26 Million | CN¥455.63 Million | ▼ -71.2% |
| 2019 | 0.31x | CN¥114.95 Million | CN¥365.63 Million | ▲ +70.6% |
| 2018 | 0.18x | CN¥43.98 Million | CN¥238.69 Million | ▲ +899.3% |
| 2017 | -0.02x | CN¥-5.02 Million | CN¥217.91 Million | ▼ -106.0% |
| 2016 | 0.39x | CN¥80.30 Million | CN¥207.47 Million | ▲ +250.8% |
| 2015 | 0.11x | CN¥23.65 Million | CN¥214.34 Million | ▼ -54.1% |
| 2014 | 0.24x | CN¥43.18 Million | CN¥179.61 Million | ▲ +351.6% |
| 2013 | -0.10x | CN¥-18.04 Million | CN¥188.79 Million | — |