Western Superconducting Tech Co Ltd (688122) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

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 total reinvestment intensity of Western Superconducting Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-302.27 Million
CNY

Total Liabilities

CN¥7.07 Billion
CNY

Data as of

Sep 2025
Most recent filing

Western Superconducting Tech Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Western Superconducting Tech Co Ltd across 19 annual periods. Also explore how large is Western Superconducting Tech Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Western Superconducting Tech Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Western Superconducting Tech Co Ltd. For market capitalisation and broader financial context, see 688122 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.