Wuxi Acryl Technology Co Ltd (603722) — 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. See 603722 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wuxi Acryl Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Wuxi Acryl Technology Co Ltd across 14 annual periods. Also explore net asset momentum of Wuxi Acryl Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wuxi Acryl Technology Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Wuxi Acryl Technology Co Ltd. For market capitalisation and broader financial context, see 603722 market cap.
| 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 | — |