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 cash generation quality of Willfar Information Technology Co Ltd 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
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 net asset momentum of Willfar Information Technology Co Ltd to track the company's year-over-year net asset growth rate.
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 how much is Willfar Information Technology Co Ltd worth.
| 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 | — |