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. Check 600745 cash flow 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
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 Wingtech Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 | — |