Zhejiang Wufangzhai Industry Co. Ltd. A Cash Flow-to-Debt Ratio
Zhejiang Wufangzhai Industry Co. Ltd. A cash flow-to-debt ratio. Zhejiang Wufangzhai Industry Co. Ltd. A (603237) has a Cash Flow-to-Debt Ratio of 0.41x as of December 2025, meaning its operating cash flow of CN¥263.10 Million could theoretically repay 0% of its total liabilities (CN¥636.00 Million) in one year. Check 603237 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 Wufangzhai Industry Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Zhejiang Wufangzhai Industry Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Zhejiang Wufangzhai Industry Co. Ltd. A across 6 annual periods. Check Zhejiang Wufangzhai Industry Co. Ltd. A (603237) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Wufangzhai Industry Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Zhejiang Wufangzhai Industry Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Zhejiang Wufangzhai Industry Co. Ltd. A. For the full cash flow conversion analysis, see 603237 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | CN¥263.10 Million | CN¥636.00 Million | ▼ -29.2% |
| 2024 | 0.58x | CN¥314.76 Million | CN¥538.80 Million | ▲ +18.9% |
| 2023 | 0.49x | CN¥279.70 Million | CN¥569.10 Million | ▲ +15.3% |
| 2022 | 0.43x | CN¥299.38 Million | CN¥702.20 Million | ▲ +63.0% |
| 2021 | 0.26x | CN¥230.19 Million | CN¥880.04 Million | ▼ -35.7% |
| 2020 | 0.41x | CN¥362.28 Million | CN¥890.16 Million | — |