Willfar Information Technology Co Ltd Cash Flow-to-Debt Ratio
Willfar Information Technology Co Ltd cash flow-to-debt ratio. Willfar Information Technology Co Ltd (688100) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of CN¥117.60 Million could theoretically repay 0% of its total liabilities (CN¥2.14 Billion) in one year. Check 688100 cash to earnings ratio 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 Willfar Information Technology Co Ltd (2016–2025)
Cash flow-to-debt ratio of Willfar Information Technology Co Ltd from 2016 to 2025. Historical debt coverage capacity for Willfar Information Technology Co Ltd across 10 annual periods. Check 688100 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Willfar Information Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Willfar Information Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Willfar Information Technology Co Ltd. For the full cash flow conversion analysis, see 688100 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥523.93 Million | CN¥2.14 Billion | ▼ -17.1% |
| 2024 | 0.30x | CN¥473.83 Million | CN¥1.61 Billion | ▼ -9.1% |
| 2023 | 0.32x | CN¥417.40 Million | CN¥1.29 Billion | ▲ +47.4% |
| 2022 | 0.22x | CN¥257.32 Million | CN¥1.17 Billion | ▼ -3.5% |
| 2021 | 0.23x | CN¥245.65 Million | CN¥1.08 Billion | ▲ +12.5% |
| 2020 | 0.20x | CN¥188.57 Million | CN¥929.64 Million | ▼ -21.4% |
| 2019 | 0.26x | CN¥227.46 Million | CN¥881.11 Million | ▼ -38.9% |
| 2018 | 0.42x | CN¥239.10 Million | CN¥566.15 Million | ▲ +17.2% |
| 2017 | 0.36x | CN¥179.06 Million | CN¥496.85 Million | ▲ +168.7% |
| 2016 | 0.13x | CN¥88.54 Million | CN¥660.12 Million | — |