WuXi AppTec Co Ltd Cash Flow-to-Debt Ratio
WuXi AppTec Co Ltd cash flow-to-debt ratio. WuXi AppTec Co Ltd (603259) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2025, meaning its operating cash flow of CN¥4.24 Billion could theoretically repay 0% of its total liabilities (CN¥23.41 Billion) in one year. Check earnings quality score of WuXi AppTec Co Ltd 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 WuXi AppTec Co Ltd (2014–2024)
Cash flow-to-debt ratio of WuXi AppTec Co Ltd from 2014 to 2024. Historical debt coverage capacity for WuXi AppTec Co Ltd across 11 annual periods. Check WuXi AppTec Co Ltd (603259) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WuXi AppTec Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
WuXi AppTec Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for WuXi AppTec Co Ltd. For the full cash flow conversion analysis, see WuXi AppTec Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | CN¥12.41 Billion | CN¥21.24 Billion | ▼ -20.8% |
| 2023 | 0.74x | CN¥13.39 Billion | CN¥18.15 Billion | ▲ +23.4% |
| 2022 | 0.60x | CN¥10.62 Billion | CN¥17.76 Billion | ▲ +113.2% |
| 2021 | 0.28x | CN¥4.59 Billion | CN¥16.37 Billion | ▼ -4.2% |
| 2020 | 0.29x | CN¥3.97 Billion | CN¥13.57 Billion | ▲ +18.8% |
| 2019 | 0.25x | CN¥2.92 Billion | CN¥11.83 Billion | ▼ -32.3% |
| 2018 | 0.36x | CN¥1.64 Billion | CN¥4.50 Billion | ▲ +18.7% |
| 2017 | 0.31x | CN¥1.79 Billion | CN¥5.84 Billion | ▼ -20.9% |
| 2016 | 0.39x | CN¥1.76 Billion | CN¥4.53 Billion | ▲ +71.0% |
| 2015 | 0.23x | CN¥738.60 Million | CN¥3.26 Billion | ▼ -15.3% |
| 2014 | 0.27x | CN¥712.55 Million | CN¥2.66 Billion | — |