Wangli Security & Surveillance Product Co. Ltd Cash Flow-to-Debt Ratio
Wangli Security & Surveillance Product Co. Ltd cash flow-to-debt ratio. Wangli Security & Surveillance Product Co. Ltd (605268) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥72.53 Million could theoretically repay 0% of its total liabilities (CN¥2.69 Billion) in one year. Check total reinvestment intensity of Wangli Security & Surveillance Product C 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 Wangli Security & Surveillance Product Co. Ltd (2016–2024)
Cash flow-to-debt ratio of Wangli Security & Surveillance Product Co. Ltd from 2016 to 2024. Historical debt coverage capacity for Wangli Security & Surveillance Product Co. Ltd across 9 annual periods. Check earnings quality score of Wangli Security & Surveillance Product C to evaluate the quality of earnings relative to operating cash generation.
Wangli Security & Surveillance Product Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Wangli Security & Surveillance Product Co. Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Wangli Security & Surveillance Product Co. Ltd. For the full cash flow conversion analysis, see Wangli Security & Surveillance Product C (605268) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥97.36 Million | CN¥2.72 Billion | ▼ -71.1% |
| 2023 | 0.12x | CN¥292.51 Million | CN¥2.36 Billion | ▲ +2329.6% |
| 2022 | 0.01x | CN¥10.49 Million | CN¥2.06 Billion | ▲ +109.4% |
| 2021 | -0.05x | CN¥-104.33 Million | CN¥1.92 Billion | ▼ -122.7% |
| 2020 | 0.24x | CN¥355.56 Million | CN¥1.49 Billion | ▼ -10.4% |
| 2019 | 0.27x | CN¥291.23 Million | CN¥1.09 Billion | ▲ +99.7% |
| 2018 | 0.13x | CN¥150.82 Million | CN¥1.13 Billion | ▼ -45.9% |
| 2017 | 0.25x | CN¥263.96 Million | CN¥1.07 Billion | ▲ +68.6% |
| 2016 | 0.15x | CN¥140.75 Million | CN¥960.24 Million | — |