Wuxi Acryl Technology Co Ltd Cash Flow-to-Debt Ratio
Wuxi Acryl Technology Co Ltd cash flow-to-debt ratio. Wuxi Acryl Technology Co Ltd (603722) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥5.19 Million could theoretically repay 0% of its total liabilities (CN¥262.59 Million) in one year. Check 603722 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wuxi Acryl Technology Co Ltd (2011–2024)
Cash flow-to-debt ratio of Wuxi Acryl Technology Co Ltd from 2011 to 2024. Historical debt coverage capacity for Wuxi Acryl Technology Co Ltd across 14 annual periods. Check Wuxi Acryl Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wuxi Acryl Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Wuxi Acryl Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Wuxi Acryl Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wuxi Acryl Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CN¥84.27 Million | CN¥324.45 Million | ▲ +2.1% |
| 2023 | 0.25x | CN¥43.05 Million | CN¥169.25 Million | ▼ -67.5% |
| 2022 | 0.78x | CN¥144.79 Million | CN¥185.17 Million | ▲ +14.7% |
| 2021 | 0.68x | CN¥150.06 Million | CN¥220.06 Million | ▲ +133.1% |
| 2020 | 0.29x | CN¥49.76 Million | CN¥170.09 Million | ▲ +0.1% |
| 2019 | 0.29x | CN¥42.49 Million | CN¥145.35 Million | ▲ +14.7% |
| 2018 | 0.25x | CN¥39.90 Million | CN¥156.50 Million | ▼ -38.2% |
| 2017 | 0.41x | CN¥58.49 Million | CN¥141.73 Million | ▲ +16.9% |
| 2016 | 0.35x | CN¥41.65 Million | CN¥117.97 Million | ▼ -66.0% |
| 2015 | 1.04x | CN¥70.64 Million | CN¥68.03 Million | ▲ +331.0% |
| 2014 | 0.24x | CN¥18.34 Million | CN¥76.14 Million | ▲ +2439.1% |
| 2013 | -0.01x | CN¥-854.20K | CN¥82.94 Million | ▼ -108.1% |
| 2012 | 0.13x | CN¥10.29 Million | CN¥81.19 Million | ▲ +179.4% |
| 2011 | -0.16x | CN¥-8.66 Million | CN¥54.25 Million | — |