Wecome Intelligent Manufacturing Co. Ltd. (603070) — Cash Flow-to-Debt Ratio
Wecome Intelligent Manufacturing Co. Ltd. (603070) has a Cash Flow-to-Debt Ratio of 0.35x as of December 2024, meaning its operating cash flow of CN¥311.70 Million could theoretically repay 0% of its total liabilities (CN¥880.93 Million) in one year. Check how aggressively does Wecome Intelligent Manufacturing Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wecome Intelligent Manufacturing Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Wecome Intelligent Manufacturing Co. Ltd. across 6 annual periods. Also explore Wecome Intelligent Manufacturing Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wecome Intelligent Manufacturing Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Wecome Intelligent Manufacturing Co. Ltd.. For market capitalisation and broader financial context, see how much is Wecome Intelligent Manufacturing Co. Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |