Zhejiang Wanfeng Chemical Co. Ltd. A Cash Flow-to-Debt Ratio
Zhejiang Wanfeng Chemical Co. Ltd. A 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. Check 603172 cash flow quality score 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 Zhejiang Wanfeng Chemical Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Zhejiang Wanfeng Chemical Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Zhejiang Wanfeng Chemical Co. Ltd. A across 5 annual periods. Check 603172 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Wanfeng Chemical Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Zhejiang Wanfeng Chemical Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Zhejiang Wanfeng Chemical Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Wanfeng Chemical Co. Ltd. A (603172) cash conversion ratio.
| 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 | — |