Suzhou Weizhixiang Food Co. Ltd. (605089) — 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. See 605089 financial flexibility index 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
Suzhou Weizhixiang Food Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Suzhou Weizhixiang Food Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 605089 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Suzhou Weizhixiang Food Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Suzhou Weizhixiang Food Co. Ltd.. Check earnings quality score of Suzhou Weizhixiang Food Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |