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. See 688122 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Western Superconducting Tech Co Ltd cash conversion from operations.

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. Check Western Superconducting Tech Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.