Wingtech Technology Co Ltd Cash Flow-to-Debt Ratio
Wingtech Technology Co Ltd cash flow-to-debt ratio. Wingtech Technology Co Ltd (600745) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥1.20 Billion could theoretically repay 0% of its total liabilities (CN¥18.41 Billion) in one year. Check 600745 capex plus investments ratio 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 Wingtech Technology Co Ltd (1998–2025)
Cash flow-to-debt ratio of Wingtech Technology Co Ltd from 1998 to 2025. Historical debt coverage capacity for Wingtech Technology Co Ltd across 28 annual periods. Check Wingtech Technology Co Ltd (600745) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Wingtech Technology Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Wingtech Technology Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Wingtech Technology Co Ltd. For the full cash flow conversion analysis, see Wingtech Technology Co Ltd (600745) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CN¥5.89 Billion | CN¥16.60 Billion | ▲ +217.1% |
| 2024 | 0.11x | CN¥4.49 Billion | CN¥40.14 Billion | ▼ -24.5% |
| 2023 | 0.15x | CN¥5.82 Billion | CN¥39.30 Billion | ▲ +256.9% |
| 2022 | 0.04x | CN¥1.66 Billion | CN¥40.08 Billion | ▼ -9.7% |
| 2021 | 0.05x | CN¥1.75 Billion | CN¥38.06 Billion | ▼ -78.6% |
| 2020 | 0.21x | CN¥6.61 Billion | CN¥30.82 Billion | ▲ +103.1% |
| 2019 | 0.11x | CN¥4.62 Billion | CN¥43.71 Billion | ▼ -57.3% |
| 2018 | 0.25x | CN¥3.27 Billion | CN¥13.21 Billion | ▲ +28.8% |
| 2017 | 0.19x | CN¥1.39 Billion | CN¥7.25 Billion | ▲ +414.3% |
| 2016 | 0.04x | CN¥290.61 Million | CN¥7.77 Billion | ▲ +159.6% |
| 2015 | -0.06x | CN¥-333.22 Million | CN¥5.31 Billion | ▲ +76.5% |
| 2014 | -0.27x | CN¥-928.22 Million | CN¥3.47 Billion | ▼ -322.1% |
| 2013 | 0.12x | CN¥532.78 Million | CN¥4.42 Billion | ▲ +116.1% |
| 2012 | 0.06x | CN¥240.00 Million | CN¥4.30 Billion | ▲ +180.3% |
| 2011 | -0.07x | CN¥-263.98 Million | CN¥3.80 Billion | ▼ -159.0% |
| 2010 | -0.03x | CN¥-74.05 Million | CN¥2.76 Billion | ▼ -275.0% |
| 2009 | 0.02x | CN¥28.36 Million | CN¥1.85 Billion | ▲ +115.8% |
| 2008 | -0.10x | CN¥-126.61 Million | CN¥1.31 Billion | ▼ -2320.8% |
| 2007 | 0.00x | CN¥-723.40K | CN¥180.79 Million | ▼ -172.6% |
| 2006 | 0.01x | CN¥1.41 Million | CN¥255.41 Million | ▼ -68.3% |
| 2005 | 0.02x | CN¥4.60 Million | CN¥264.64 Million | ▼ -44.6% |
| 2004 | 0.03x | CN¥8.60 Million | CN¥274.00 Million | ▲ +143.1% |
| 2003 | -0.07x | CN¥-18.27 Million | CN¥250.82 Million | ▼ -198.8% |
| 2002 | 0.07x | CN¥16.18 Million | CN¥219.43 Million | ▲ +368.5% |
| 2001 | -0.03x | CN¥-5.68 Million | CN¥206.63 Million | ▼ -36.2% |
| 2000 | -0.02x | CN¥-6.26 Million | CN¥310.49 Million | ▼ -825.6% |
| 1999 | 0.00x | CN¥1.23 Million | CN¥443.10 Million | ▲ +100.5% |
| 1998 | -0.53x | CN¥-198.49 Million | CN¥376.96 Million | — |