Zhejiang Wanfeng Chemical Co. Ltd. A (603172) — Cash Flow-to-Debt Ratio
Zhejiang Wanfeng Chemical Co. Ltd. A (603172) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CN¥28.04 Million could theoretically repay 0% of its total liabilities (CN¥476.63 Million) in one year. See free cash flow generation of Zhejiang Wanfeng Chemical Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Wanfeng Chemical Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Zhejiang Wanfeng Chemical Co. Ltd. A across 5 annual periods. Also explore Zhejiang Wanfeng Chemical Co. Ltd. A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Wanfeng Chemical Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Zhejiang Wanfeng Chemical Co. Ltd. A. For market capitalisation and broader financial context, see Zhejiang Wanfeng Chemical Co. Ltd. A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥28.04 Million | CN¥476.63 Million | ▼ -68.5% |
| 2024 | 0.19x | CN¥72.75 Million | CN¥389.31 Million | ▲ +8674.2% |
| 2023 | 0.00x | CN¥743.43K | CN¥349.06 Million | ▼ -98.8% |
| 2022 | 0.18x | CN¥51.70 Million | CN¥284.99 Million | ▲ +69.2% |
| 2021 | 0.11x | CN¥34.16 Million | CN¥318.66 Million | — |