Guangdong Wencan Die Casting Co Ltd Cash Flow-to-Debt Ratio
Guangdong Wencan Die Casting Co Ltd cash flow-to-debt ratio. Guangdong Wencan Die Casting Co Ltd (603348) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥115.38 Million could theoretically repay 0% of its total liabilities (CN¥4.76 Billion) in one year. Check total reinvestment intensity of Guangdong Wencan Die Casting Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Wencan Die Casting Co Ltd (2012–2025)
Cash flow-to-debt ratio of Guangdong Wencan Die Casting Co Ltd from 2012 to 2025. Historical debt coverage capacity for Guangdong Wencan Die Casting Co Ltd across 14 annual periods. Check 603348 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Guangdong Wencan Die Casting Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Guangdong Wencan Die Casting Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Guangdong Wencan Die Casting Co Ltd. For the full cash flow conversion analysis, see Guangdong Wencan Die Casting Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥566.81 Million | CN¥4.99 Billion | ▲ +32.7% |
| 2024 | 0.09x | CN¥379.17 Million | CN¥4.43 Billion | ▼ -50.4% |
| 2023 | 0.17x | CN¥778.56 Million | CN¥4.51 Billion | ▲ +28.0% |
| 2022 | 0.13x | CN¥580.40 Million | CN¥4.30 Billion | ▲ +4.3% |
| 2021 | 0.13x | CN¥415.38 Million | CN¥3.21 Billion | ▼ -50.1% |
| 2020 | 0.26x | CN¥782.94 Million | CN¥3.02 Billion | ▲ +83.7% |
| 2019 | 0.14x | CN¥234.75 Million | CN¥1.66 Billion | ▼ -35.1% |
| 2018 | 0.22x | CN¥182.77 Million | CN¥840.92 Million | ▲ +15.7% |
| 2017 | 0.19x | CN¥227.56 Million | CN¥1.21 Billion | ▼ -45.8% |
| 2016 | 0.35x | CN¥321.94 Million | CN¥928.74 Million | ▼ -29.6% |
| 2015 | 0.49x | CN¥196.56 Million | CN¥399.02 Million | ▲ +147.8% |
| 2014 | 0.20x | CN¥138.18 Million | CN¥695.10 Million | ▲ +13.0% |
| 2013 | 0.18x | CN¥123.84 Million | CN¥703.98 Million | ▲ +31.4% |
| 2012 | 0.13x | CN¥93.09 Million | CN¥695.55 Million | — |