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. See 605218 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
Ways Electron Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ways Electron Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ways Electron Co Ltd.
Annual Cash Flow-to-Debt Ratio for Ways Electron Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Ways Electron Co Ltd. Check Ways Electron Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | 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 | — |