WuXi AppTec Co Ltd (603259) — 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. See WuXi AppTec Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WuXi AppTec Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for WuXi AppTec Co Ltd across 11 annual periods. Also explore 603259 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WuXi AppTec Co Ltd (2014–2024)
Year-by-year debt coverage analysis for WuXi AppTec Co Ltd. For market capitalisation and broader financial context, see 603259 market cap.
| 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 | — |