China Wafer Level Csp Co Ltd Cash Flow-to-Debt Ratio
China Wafer Level Csp Co Ltd cash flow-to-debt ratio. 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. Check China Wafer Level Csp Co Ltd (603005) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Wafer Level Csp Co Ltd (2009–2025)
Cash flow-to-debt ratio of China Wafer Level Csp Co Ltd from 2009 to 2025. Historical debt coverage capacity for China Wafer Level Csp Co Ltd across 17 annual periods. Check 603005 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
China Wafer Level Csp Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
China Wafer Level Csp Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for China Wafer Level Csp Co Ltd. For the full cash flow conversion analysis, see China Wafer Level Csp Co Ltd (603005) cash conversion ratio.
| 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 | — |