Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A cash flow-to-debt ratio. Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A (301309) has a Cash Flow-to-Debt Ratio of 0.47x as of December 2025, meaning its operating cash flow of CN¥89.73 Million could theoretically repay 0% of its total liabilities (CN¥190.51 Million) in one year. Check Zhejiang Wandekai Fluid Equipment Techno 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 Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A across 7 annual periods. Check Zhejiang Wandekai Fluid Equipment Techno earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Wandekai Fluid Equipment Techno (301309) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | CN¥89.73 Million | CN¥190.51 Million | ▲ +51.3% |
| 2024 | 0.31x | CN¥80.59 Million | CN¥258.83 Million | ▲ +113.3% |
| 2023 | 0.15x | CN¥34.75 Million | CN¥238.09 Million | ▼ -88.3% |
| 2022 | 1.24x | CN¥230.54 Million | CN¥185.18 Million | ▲ +1873.6% |
| 2021 | 0.06x | CN¥21.11 Million | CN¥334.70 Million | ▼ -84.9% |
| 2020 | 0.42x | CN¥95.94 Million | CN¥229.30 Million | ▲ +30.5% |
| 2019 | 0.32x | CN¥80.67 Million | CN¥251.53 Million | — |