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 603172 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Wanfeng Chemical Co. Ltd. A generate cash.
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. Check how high is Zhejiang Wanfeng Chemical Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |