Guangdong Wencan Die Casting Co Ltd (603348) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See free cash flow generation of Guangdong Wencan Die Casting Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥115.38 Million
CNY

Total Liabilities

CN¥4.76 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Wencan Die Casting Co Ltd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Guangdong Wencan Die Casting Co Ltd across 14 annual periods. Also explore 603348 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Guangdong Wencan Die Casting Co Ltd (2012–2025)

Year-by-year debt coverage analysis for Guangdong Wencan Die Casting Co Ltd. For market capitalisation and broader financial context, see 603348 company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.