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 GuangZhou Wahlap Technology Corporation (301011) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GuangZhou Wahlap Technology Corporation cash flow conversion.
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. Check GuangZhou Wahlap Technology Corporation (301011) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |