GuangZhou Wahlap Technology Corporation Limited (301011) — 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. See 301011 free cash flow to operating cash ratio 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
GuangZhou Wahlap Technology Corporation Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for GuangZhou Wahlap Technology Corporation Limited across 13 annual periods. Also explore GuangZhou Wahlap Technology Corporation (301011) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GuangZhou Wahlap Technology Corporation Limited (2013–2025)
Year-by-year debt coverage analysis for GuangZhou Wahlap Technology Corporation Limited. For market capitalisation and broader financial context, see GuangZhou Wahlap Technology Corporation market capitalisation.
| 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 | — |