Wuxi Paike New Materials Technology Co Ltd Cash Flow-to-Debt Ratio
Wuxi Paike New Materials Technology Co Ltd 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. Check Wuxi Paike New Materials Technology Co L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wuxi Paike New Materials Technology Co Ltd (2016–2025)
Cash flow-to-debt ratio of Wuxi Paike New Materials Technology Co Ltd from 2016 to 2025. Historical debt coverage capacity for Wuxi Paike New Materials Technology Co Ltd across 10 annual periods. Check cash flow quality index of Wuxi Paike New Materials Technology Co L to evaluate the quality of earnings relative to operating cash generation.
Wuxi Paike New Materials Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Wuxi Paike New Materials Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Wuxi Paike New Materials Technology Co Ltd. For the full cash flow conversion analysis, see 605123 operating cash flow.
| 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 | — |