Zhejiang Whyis Technology Co.Ltd. Cash Flow-to-Debt Ratio
Zhejiang Whyis Technology Co.Ltd. cash flow-to-debt ratio. Zhejiang Whyis Technology Co.Ltd. (301218) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CN¥15.84 Million could theoretically repay 0% of its total liabilities (CN¥695.71 Million) in one year. Check Zhejiang Whyis Technology Co.Ltd. (301218) 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 Zhejiang Whyis Technology Co.Ltd. (2019–2025)
Cash flow-to-debt ratio of Zhejiang Whyis Technology Co.Ltd. from 2019 to 2025. Historical debt coverage capacity for Zhejiang Whyis Technology Co.Ltd. across 7 annual periods. Check Zhejiang Whyis Technology Co.Ltd. (301218) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Whyis Technology Co.Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Zhejiang Whyis Technology Co.Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Zhejiang Whyis Technology Co.Ltd.. For the full cash flow conversion analysis, see Zhejiang Whyis Technology Co.Ltd. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥15.84 Million | CN¥695.71 Million | ▼ -61.8% |
| 2024 | 0.06x | CN¥37.53 Million | CN¥630.05 Million | ▲ +29.6% |
| 2023 | 0.05x | CN¥23.07 Million | CN¥501.78 Million | ▲ +881.8% |
| 2022 | -0.01x | CN¥-2.12 Million | CN¥359.68 Million | ▼ -115.0% |
| 2021 | 0.04x | CN¥15.14 Million | CN¥385.45 Million | ▼ -62.5% |
| 2020 | 0.10x | CN¥31.89 Million | CN¥304.59 Million | ▲ +840.7% |
| 2019 | 0.01x | CN¥3.93 Million | CN¥353.00 Million | — |