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 cash flow after capex 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
Ways Electron Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Ways Electron Co Ltd across 9 annual periods. Also explore Ways Electron Co Ltd (605218) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ways Electron Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Ways Electron Co Ltd. For market capitalisation and broader financial context, see Ways Electron Co Ltd (605218) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |