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. Check cash flow reinvestment rate of Guangdong Wencan Die Casting Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 total assets for the complete picture of this company's asset base.

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.