Shandong Weigao Orthopaedic Device Co. Ltd. A Cash Flow-to-Debt Ratio
Shandong Weigao Orthopaedic Device Co. Ltd. A cash flow-to-debt ratio. Shandong Weigao Orthopaedic Device Co. Ltd. A (688161) has a Cash Flow-to-Debt Ratio of 0.46x as of December 2025, meaning its operating cash flow of CN¥415.42 Million could theoretically repay 0% of its total liabilities (CN¥901.67 Million) in one year. Check Shandong Weigao Orthopaedic Device Co. L cash flow quality index 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 Shandong Weigao Orthopaedic Device Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of Shandong Weigao Orthopaedic Device Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for Shandong Weigao Orthopaedic Device Co. Ltd. A across 7 annual periods. Check Shandong Weigao Orthopaedic Device Co. L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Weigao Orthopaedic Device Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Shandong Weigao Orthopaedic Device Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Shandong Weigao Orthopaedic Device Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Shandong Weigao Orthopaedic Device Co. L generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | CN¥415.42 Million | CN¥901.67 Million | ▲ +65.5% |
| 2024 | 0.28x | CN¥274.19 Million | CN¥984.79 Million | ▲ +185.0% |
| 2023 | 0.10x | CN¥119.44 Million | CN¥1.22 Billion | ▼ -80.6% |
| 2022 | 0.50x | CN¥508.56 Million | CN¥1.01 Billion | ▼ -44.7% |
| 2021 | 0.91x | CN¥788.25 Million | CN¥865.64 Million | ▲ +2.2% |
| 2020 | 0.89x | CN¥644.12 Million | CN¥722.79 Million | ▲ +122.5% |
| 2019 | 0.40x | CN¥534.15 Million | CN¥1.33 Billion | — |