Wingtech Technology Co Ltd (600745) — 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. See Wingtech Technology Co Ltd 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
Wingtech Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Wingtech Technology Co Ltd across 28 annual periods. Also explore 600745 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wingtech Technology Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Wingtech Technology Co Ltd. For market capitalisation and broader financial context, see 600745 market cap overview.
| 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 | — |