Shanghai W Ibeda High Tech Group Co Ltd Cash Flow-to-Debt Ratio
Shanghai W Ibeda High Tech Group Co Ltd cash flow-to-debt ratio. Shanghai W Ibeda High Tech Group Co Ltd (688071) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥16.05 Million could theoretically repay 0% of its total liabilities (CN¥1.23 Billion) in one year. Check Shanghai W Ibeda High Tech Group Co Ltd total reinvestment intensity 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 Shanghai W Ibeda High Tech Group Co Ltd (2017–2024)
Cash flow-to-debt ratio of Shanghai W Ibeda High Tech Group Co Ltd from 2017 to 2024. Historical debt coverage capacity for Shanghai W Ibeda High Tech Group Co Ltd across 8 annual periods. Check Shanghai W Ibeda High Tech Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai W Ibeda High Tech Group Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Shanghai W Ibeda High Tech Group Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Shanghai W Ibeda High Tech Group Co Ltd. For the full cash flow conversion analysis, see Shanghai W Ibeda High Tech Group Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥46.37 Million | CN¥1.20 Billion | ▲ +263.4% |
| 2023 | -0.02x | CN¥-25.27 Million | CN¥1.07 Billion | ▼ -128.7% |
| 2022 | 0.08x | CN¥65.35 Million | CN¥793.58 Million | ▲ +178.6% |
| 2021 | -0.10x | CN¥-52.70 Million | CN¥503.12 Million | ▼ -162.6% |
| 2020 | 0.17x | CN¥62.62 Million | CN¥373.95 Million | ▲ +414.3% |
| 2019 | -0.05x | CN¥-17.05 Million | CN¥319.94 Million | ▼ -289.6% |
| 2018 | 0.03x | CN¥10.55 Million | CN¥375.40 Million | ▲ +121.5% |
| 2017 | -0.13x | CN¥-44.07 Million | CN¥337.06 Million | — |