Wuxi Paike New Materials Technology Co Ltd (605123) — Cash Flow-to-Debt Ratio
Wuxi Paike New Materials Technology Co Ltd (605123) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of CN¥297.26 Million could theoretically repay 0% of its total liabilities (CN¥3.64 Billion) in one year. See Wuxi Paike New Materials Technology Co L free cash flow to debt ratio 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
Wuxi Paike New Materials Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Wuxi Paike New Materials Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 605123 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Wuxi Paike New Materials Technology Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Wuxi Paike New Materials Technology Co Ltd. Check Wuxi Paike New Materials Technology Co L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥829.13 Million | CN¥3.64 Billion | ▲ +7.9% |
| 2024 | 0.21x | CN¥594.42 Million | CN¥2.82 Billion | ▲ +258.5% |
| 2023 | 0.06x | CN¥136.59 Million | CN¥2.32 Billion | ▼ -24.8% |
| 2022 | 0.08x | CN¥166.53 Million | CN¥2.13 Billion | ▲ +1579.8% |
| 2021 | 0.00x | CN¥6.09 Million | CN¥1.31 Billion | ▼ -71.8% |
| 2020 | 0.02x | CN¥13.27 Million | CN¥803.52 Million | ▼ -93.7% |
| 2019 | 0.26x | CN¥151.36 Million | CN¥579.00 Million | ▲ +1549.9% |
| 2018 | 0.02x | CN¥5.94 Million | CN¥374.78 Million | ▼ -85.1% |
| 2017 | 0.11x | CN¥32.41 Million | CN¥303.76 Million | ▲ +14.7% |
| 2016 | 0.09x | CN¥21.96 Million | CN¥235.94 Million | — |