Hangzhou Wensli Silk Culture Co. Ltd. Cash Flow-to-Debt Ratio
Hangzhou Wensli Silk Culture Co. Ltd. cash flow-to-debt ratio. Hangzhou Wensli Silk Culture Co. Ltd. (301066) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2024, meaning its operating cash flow of CN¥64.49 Million could theoretically repay 0% of its total liabilities (CN¥407.43 Million) in one year. Check Hangzhou Wensli Silk Culture Co. Ltd. (301066) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou Wensli Silk Culture Co. Ltd. (2019–2024)
Cash flow-to-debt ratio of Hangzhou Wensli Silk Culture Co. Ltd. from 2019 to 2024. Historical debt coverage capacity for Hangzhou Wensli Silk Culture Co. Ltd. across 6 annual periods. Check 301066 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Wensli Silk Culture Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
Hangzhou Wensli Silk Culture Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Hangzhou Wensli Silk Culture Co. Ltd.. For the full cash flow conversion analysis, see Hangzhou Wensli Silk Culture Co. Ltd. (301066) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥64.49 Million | CN¥407.43 Million | ▼ -63.2% |
| 2023 | 0.43x | CN¥121.06 Million | CN¥281.15 Million | ▲ +319.9% |
| 2022 | 0.10x | CN¥19.68 Million | CN¥191.91 Million | ▲ +209.7% |
| 2021 | -0.09x | CN¥-21.17 Million | CN¥226.37 Million | ▼ -117.5% |
| 2020 | 0.53x | CN¥117.46 Million | CN¥220.19 Million | ▲ +50.8% |
| 2019 | 0.35x | CN¥90.65 Million | CN¥256.29 Million | — |