Western Superconducting Tech Co Ltd Cash Flow-to-Debt Ratio
Western Superconducting Tech Co Ltd cash flow-to-debt ratio. Western Superconducting Tech Co Ltd (688122) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-302.27 Million could theoretically repay 0% of its total liabilities (CN¥7.07 Billion) in one year. Check 688122 cash flow quality score 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 Western Superconducting Tech Co Ltd (2006–2024)
Cash flow-to-debt ratio of Western Superconducting Tech Co Ltd from 2006 to 2024. Historical debt coverage capacity for Western Superconducting Tech Co Ltd across 19 annual periods. Check cash flow reinvestment rate of Western Superconducting Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Western Superconducting Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Western Superconducting Tech Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Western Superconducting Tech Co Ltd. For the full cash flow conversion analysis, see Western Superconducting Tech Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥446.42 Million | CN¥6.34 Billion | ▲ +84.6% |
| 2023 | 0.04x | CN¥203.93 Million | CN¥5.35 Billion | ▼ -36.8% |
| 2022 | 0.06x | CN¥298.37 Million | CN¥4.94 Billion | ▼ -12.0% |
| 2021 | 0.07x | CN¥227.17 Million | CN¥3.31 Billion | ▲ +181.8% |
| 2020 | -0.08x | CN¥-222.32 Million | CN¥2.65 Billion | ▼ -67.4% |
| 2019 | -0.05x | CN¥-109.50 Million | CN¥2.19 Billion | ▼ -141.4% |
| 2018 | 0.12x | CN¥243.59 Million | CN¥2.01 Billion | ▲ +973.4% |
| 2017 | 0.01x | CN¥17.35 Million | CN¥1.54 Billion | ▼ -50.5% |
| 2016 | 0.02x | CN¥31.83 Million | CN¥1.40 Billion | ▲ +143.6% |
| 2015 | -0.05x | CN¥-71.21 Million | CN¥1.37 Billion | ▼ -133.7% |
| 2014 | 0.15x | CN¥201.59 Million | CN¥1.30 Billion | ▲ +84.5% |
| 2013 | 0.08x | CN¥103.51 Million | CN¥1.23 Billion | ▲ +570.8% |
| 2012 | 0.01x | CN¥18.33 Million | CN¥1.46 Billion | ▲ +1474.9% |
| 2011 | 0.00x | CN¥932.72K | CN¥1.17 Billion | ▼ -96.0% |
| 2010 | 0.02x | CN¥19.76 Million | CN¥999.61 Million | ▼ -91.9% |
| 2009 | 0.24x | CN¥185.82 Million | CN¥760.38 Million | ▲ +1793.3% |
| 2008 | 0.01x | CN¥5.42 Million | CN¥420.29 Million | ▼ -90.7% |
| 2007 | 0.14x | CN¥41.46 Million | CN¥299.73 Million | ▲ +839.7% |
| 2006 | -0.02x | CN¥-6.71 Million | CN¥358.77 Million | — |