Shanghai W Ibeda High Tech Group Co Ltd (688071) — 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. See Shanghai W Ibeda High Tech Group Co Ltd free cash flow generation 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
Shanghai W Ibeda High Tech Group Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Shanghai W Ibeda High Tech Group Co Ltd across 8 annual periods. Also explore how fast is Shanghai W Ibeda High Tech Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai W Ibeda High Tech Group Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Shanghai W Ibeda High Tech Group Co Ltd. For market capitalisation and broader financial context, see Shanghai W Ibeda High Tech Group Co Ltd (688071) market capitalisation.
| 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 | — |