Guangdong Wencan Die Casting Co Ltd (603348) — 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. See how financially flexible is Guangdong Wencan Die Casting Co Ltd 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
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. For the full cash flow conversion analysis, see how efficiently does Guangdong Wencan Die Casting Co Ltd generate cash.
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. Check Guangdong Wencan Die Casting 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 |
|---|---|---|---|---|
| 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 | — |