Ways Electron Co Ltd (605218) — Cash Flow-to-Debt Ratio
Ways Electron Co Ltd (605218) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥8.75 Million could theoretically repay 0% of its total liabilities (CN¥1.28 Billion) in one year. Check Ways Electron Co Ltd (605218) 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
Ways Electron Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ways Electron Co Ltd across 10 annual periods. Also explore 605218 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ways Electron Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Ways Electron Co Ltd. For market capitalisation and broader financial context, see Ways Electron Co Ltd (605218) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-42.00 Million | CN¥1.44 Billion | ▼ -116.3% |
| 2024 | 0.18x | CN¥187.28 Million | CN¥1.05 Billion | ▲ +171.7% |
| 2023 | 0.07x | CN¥33.61 Million | CN¥510.59 Million | ▼ -85.9% |
| 2022 | 0.47x | CN¥145.66 Million | CN¥312.47 Million | ▲ +702.5% |
| 2021 | 0.06x | CN¥18.89 Million | CN¥325.18 Million | ▲ +408.4% |
| 2020 | -0.02x | CN¥-6.40 Million | CN¥339.92 Million | ▼ -102.4% |
| 2019 | 0.80x | CN¥212.28 Million | CN¥266.67 Million | ▲ +135.3% |
| 2018 | 0.34x | CN¥114.79 Million | CN¥339.36 Million | ▲ +7.7% |
| 2017 | 0.31x | CN¥158.78 Million | CN¥505.67 Million | ▲ +74.1% |
| 2016 | 0.18x | CN¥76.34 Million | CN¥423.21 Million | — |