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 603259 financial flexibility index 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
WuXi AppTec Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for WuXi AppTec Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of WuXi AppTec Co Ltd.
Annual Cash Flow-to-Debt Ratio for WuXi AppTec Co Ltd (2014–2024)
Year-by-year debt coverage analysis for WuXi AppTec Co Ltd. Check WuXi AppTec Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |