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. See 688100 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Willfar Information Technology Co Ltd cash conversion from operations.
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. Check Willfar Information Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |