Willfar Information Technology Co Ltd (688100) — 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 reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Willfar Information Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Willfar Information Technology Co Ltd across 10 annual periods. Also explore Willfar Information Technology Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Willfar Information Technology Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Willfar Information Technology Co Ltd. For market capitalisation and broader financial context, see Willfar Information Technology Co Ltd (688100) market capitalisation.
| 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 | — |