Suzhou Weizhixiang Food Co. Ltd. Cash Flow-to-Debt Ratio
Suzhou Weizhixiang Food Co. Ltd. cash flow-to-debt ratio. Suzhou Weizhixiang Food Co. Ltd. (605089) has a Cash Flow-to-Debt Ratio of 0.81x as of December 2024, meaning its operating cash flow of CN¥104.17 Million could theoretically repay 1% of its total liabilities (CN¥128.94 Million) in one year. Check Suzhou Weizhixiang Food Co. Ltd. cash earnings quality 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 Suzhou Weizhixiang Food Co. Ltd. (2019–2024)
Cash flow-to-debt ratio of Suzhou Weizhixiang Food Co. Ltd. from 2019 to 2024. Historical debt coverage capacity for Suzhou Weizhixiang Food Co. Ltd. across 6 annual periods. Check total reinvestment intensity of Suzhou Weizhixiang Food Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Weizhixiang Food Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
Suzhou Weizhixiang Food Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Suzhou Weizhixiang Food Co. Ltd.. For the full cash flow conversion analysis, see 605089 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.81x | CN¥104.17 Million | CN¥128.94 Million | ▼ -47.7% |
| 2023 | 1.54x | CN¥171.93 Million | CN¥111.31 Million | ▼ -10.5% |
| 2022 | 1.73x | CN¥157.01 Million | CN¥90.99 Million | ▼ -27.5% |
| 2021 | 2.38x | CN¥128.29 Million | CN¥53.92 Million | ▼ -37.1% |
| 2020 | 3.78x | CN¥134.80 Million | CN¥35.63 Million | ▲ +94.0% |
| 2019 | 1.95x | CN¥72.83 Million | CN¥37.34 Million | — |