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. Check GuangZhou Wahlap Technology Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 301011 company net worth.
| 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 | — |