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 0.13x as of September 2025, meaning its operating cash flow of CN¥463.84 Million could theoretically repay 0% of its total liabilities (CN¥3.58 Billion) in one year. See 605123 free cash flow to operating cash ratio 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 Paike New Materials Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Wuxi Paike New Materials Technology Co Ltd across 9 annual periods. Also explore 605123 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wuxi Paike New Materials Technology Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Wuxi Paike New Materials Technology Co Ltd. For market capitalisation and broader financial context, see 605123 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |