Wecome Intelligent Manufacturing Co. Ltd. Cash Flow-to-Debt Ratio
Wecome Intelligent Manufacturing Co. Ltd. cash flow-to-debt ratio. Wecome Intelligent Manufacturing Co. Ltd. (603070) has a Cash Flow-to-Debt Ratio of 0.37x as of December 2025, meaning its operating cash flow of CN¥352.15 Million could theoretically repay 0% of its total liabilities (CN¥958.41 Million) in one year. Check Wecome Intelligent Manufacturing Co. Ltd cash earnings 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 Wecome Intelligent Manufacturing Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Wecome Intelligent Manufacturing Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Wecome Intelligent Manufacturing Co. Ltd. across 7 annual periods. Check 603070 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Wecome Intelligent Manufacturing Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Wecome Intelligent Manufacturing Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Wecome Intelligent Manufacturing Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Wecome Intelligent Manufacturing Co. Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CN¥352.15 Million | CN¥958.41 Million | ▲ +3.8% |
| 2024 | 0.35x | CN¥311.70 Million | CN¥880.93 Million | ▲ +23.0% |
| 2023 | 0.29x | CN¥357.73 Million | CN¥1.24 Billion | ▲ +72.5% |
| 2022 | 0.17x | CN¥164.24 Million | CN¥984.54 Million | ▲ +274.4% |
| 2021 | 0.04x | CN¥42.28 Million | CN¥949.03 Million | ▼ -82.1% |
| 2020 | 0.25x | CN¥207.29 Million | CN¥831.96 Million | ▼ -4.8% |
| 2019 | 0.26x | CN¥190.00 Million | CN¥725.92 Million | — |