Ways Electron Co Ltd Cash Flow-to-Debt Ratio
Ways Electron Co Ltd 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 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ways Electron Co Ltd (2016–2025)
Cash flow-to-debt ratio of Ways Electron Co Ltd from 2016 to 2025. Historical debt coverage capacity for Ways Electron Co Ltd across 10 annual periods. Check Ways Electron Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ways Electron Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Ways Electron Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Ways Electron Co Ltd. For the full cash flow conversion analysis, see 605218 operating cash flow.
| 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 | — |