Shandong Weigao Orthopaedic Device Co. Ltd. A (688161) — 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 688161 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Weigao Orthopaedic Device Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Shandong Weigao Orthopaedic Device Co. Ltd. A across 7 annual periods. Also explore Shandong Weigao Orthopaedic Device Co. L balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong Weigao Orthopaedic Device Co. Ltd. A (2019–2025)
Year-by-year debt coverage analysis for Shandong Weigao Orthopaedic Device Co. Ltd. A. For market capitalisation and broader financial context, see market cap of Shandong Weigao Orthopaedic Device Co. L.
| 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 | — |