WCON Electronics (Guangdong) Co. Ltd. A (301328) — 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. See WCON Electronics (Guangdong) Co. Ltd. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WCON Electronics (Guangdong) Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for WCON Electronics (Guangdong) Co. Ltd. A across 7 annual periods. Also explore WCON Electronics (Guangdong) Co. Ltd. A (301328) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WCON Electronics (Guangdong) Co. Ltd. A (2019–2025)
Year-by-year debt coverage analysis for WCON Electronics (Guangdong) Co. Ltd. A. For market capitalisation and broader financial context, see how much is WCON Electronics (Guangdong) Co. Ltd. A worth.
| 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 | — |