Zhejiang Wufangzhai Industry Co. Ltd. A (603237) — 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. See financial flexibility index of Zhejiang Wufangzhai Industry Co. Ltd. A 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 Wufangzhai Industry Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Zhejiang Wufangzhai Industry Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 603237 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zhejiang Wufangzhai Industry Co. Ltd. A (2020–2025)
Year-by-year debt coverage analysis for Zhejiang Wufangzhai Industry Co. Ltd. A. Check how high is Zhejiang Wufangzhai Industry 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 | 0.41x | 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 | — |