Hangzhou Wensli Silk Culture Co. Ltd. (301066) — 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. See Hangzhou Wensli Silk Culture Co. Ltd. free cash flow efficiency 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
Hangzhou Wensli Silk Culture Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Hangzhou Wensli Silk Culture Co. Ltd. across 6 annual periods. Also explore 301066 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hangzhou Wensli Silk Culture Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Hangzhou Wensli Silk Culture Co. Ltd.. For market capitalisation and broader financial context, see Hangzhou Wensli Silk Culture Co. Ltd. (301066) market capitalisation.
| 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 | — |