Wintao Communications Co. Ltd Cash Flow-to-Debt Ratio
Wintao Communications Co. Ltd cash flow-to-debt ratio. Wintao Communications Co. Ltd (301139) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2022, meaning its operating cash flow of CN¥3.87 Million could theoretically repay 0% of its total liabilities (CN¥884.93 Million) in one year. Check Wintao Communications Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wintao Communications Co. Ltd (2019–2024)
Cash flow-to-debt ratio of Wintao Communications Co. Ltd from 2019 to 2024. Historical debt coverage capacity for Wintao Communications Co. Ltd across 6 annual periods. Check 301139 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Wintao Communications Co. Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Wintao Communications Co. Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Wintao Communications Co. Ltd. For the full cash flow conversion analysis, see Wintao Communications Co. Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CN¥-87.14 Million | CN¥1.50 Billion | ▲ +71.4% |
| 2023 | -0.20x | CN¥-191.66 Million | CN¥940.24 Million | ▼ -2740.7% |
| 2022 | 0.01x | CN¥7.29 Million | CN¥944.71 Million | ▲ +107.3% |
| 2021 | -0.11x | CN¥-91.92 Million | CN¥869.15 Million | ▼ -165.6% |
| 2020 | 0.16x | CN¥97.94 Million | CN¥607.78 Million | ▼ -13.4% |
| 2019 | 0.19x | CN¥63.83 Million | CN¥343.06 Million | — |