China Wafer Level Csp Co Ltd (603005) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.22x

China Wafer Level Csp Co Ltd (603005) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of CN¥145.37 Million could theoretically repay 0% of its total liabilities (CN¥670.62 Million) in one year. See China Wafer Level Csp Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.22x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥145.37 Million
CNY

Total Liabilities

CN¥670.62 Million
CNY

Data as of

Sep 2025
Most recent filing

China Wafer Level Csp Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for China Wafer Level Csp Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 603005 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for China Wafer Level Csp Co Ltd (2009–2025)

Year-by-year debt coverage analysis for China Wafer Level Csp Co Ltd. Check earnings quality score of China Wafer Level Csp Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.91x CN¥483.93 Million CN¥529.55 Million ▲ +13.3%
2024 0.81x CN¥355.48 Million CN¥440.84 Million ▲ +85.4%
2023 0.43x CN¥305.58 Million CN¥702.59 Million ▼ -37.1%
2022 0.69x CN¥391.75 Million CN¥566.77 Million ▼ -41.7%
2021 1.19x CN¥613.10 Million CN¥516.79 Million ▼ -9.5%
2020 1.31x CN¥483.91 Million CN¥369.10 Million ▲ +216.6%
2019 0.41x CN¥133.53 Million CN¥322.47 Million ▼ -44.9%
2018 0.75x CN¥292.16 Million CN¥388.88 Million ▲ +3.4%
2017 0.73x CN¥234.54 Million CN¥322.93 Million ▲ +71.2%
2016 0.42x CN¥110.53 Million CN¥260.54 Million ▼ -28.0%
2015 0.59x CN¥206.66 Million CN¥350.65 Million ▲ +17.1%
2014 0.50x CN¥239.58 Million CN¥476.20 Million ▼ -23.3%
2013 0.66x CN¥203.82 Million CN¥310.54 Million ▼ -76.2%
2012 2.76x CN¥147.50 Million CN¥53.44 Million ▲ +50.7%
2011 1.83x CN¥144.33 Million CN¥78.80 Million ▼ -21.9%
2010 2.35x CN¥121.42 Million CN¥51.74 Million ▲ +126.4%
2009 1.04x CN¥76.93 Million CN¥74.23 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.