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 600745 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Wingtech Technology Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Wingtech Technology Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Wingtech Technology Co Ltd. Check Wingtech Technology Co Ltd (600745) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |