WCON Electronics (Guangdong) Co. Ltd. A Cash Flow-to-Debt Ratio
WCON Electronics (Guangdong) Co. Ltd. A cash flow-to-debt ratio. WCON Electronics (Guangdong) Co. Ltd. A (301328) has a Cash Flow-to-Debt Ratio of 0.54x as of December 2025, meaning its operating cash flow of CN¥132.34 Million could theoretically repay 1% of its total liabilities (CN¥242.96 Million) in one year. Check 301328 cash flow quality index 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 WCON Electronics (Guangdong) Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of WCON Electronics (Guangdong) Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for WCON Electronics (Guangdong) Co. Ltd. A across 7 annual periods. Check WCON Electronics (Guangdong) Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WCON Electronics (Guangdong) Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
WCON Electronics (Guangdong) Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for WCON Electronics (Guangdong) Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of WCON Electronics (Guangdong) Co. Ltd. A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | CN¥132.34 Million | CN¥242.96 Million | ▼ -33.6% |
| 2024 | 0.82x | CN¥124.67 Million | CN¥151.88 Million | ▼ -23.2% |
| 2023 | 1.07x | CN¥137.12 Million | CN¥128.27 Million | ▲ +71.6% |
| 2022 | 0.62x | CN¥102.14 Million | CN¥163.96 Million | ▲ +2.2% |
| 2021 | 0.61x | CN¥52.70 Million | CN¥86.48 Million | ▼ -9.4% |
| 2020 | 0.67x | CN¥58.69 Million | CN¥87.23 Million | ▲ +10.2% |
| 2019 | 0.61x | CN¥51.13 Million | CN¥83.77 Million | — |