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 301066 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see Hangzhou Wensli Silk Culture Co. Ltd. cash conversion from operations.
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.. Check Hangzhou Wensli Silk Culture Co. Ltd. (301066) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |