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. Check 603259 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how large is WuXi AppTec Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market value of WuXi AppTec Co Ltd.
| 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 | — |