Guangdong Weide Information Technology Co. Ltd. A (688171) — Cash Flow-to-Debt Ratio
Guangdong Weide Information Technology Co. Ltd. A (688171) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of CN¥-11.79 Million could theoretically repay 0% of its total liabilities (CN¥72.67 Million) in one year. See financial agility of Guangdong Weide Information Technology C to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Weide Information Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Guangdong Weide Information Technology Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Weide Information Technology C.
Annual Cash Flow-to-Debt Ratio for Guangdong Weide Information Technology Co. Ltd. A (2017–2024)
Year-by-year debt coverage analysis for Guangdong Weide Information Technology Co. Ltd. A. Check Guangdong Weide Information Technology C (688171) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | CN¥15.52 Million | CN¥49.31 Million | ▼ -71.7% |
| 2023 | 1.11x | CN¥34.26 Million | CN¥30.77 Million | ▲ +58.3% |
| 2022 | 0.70x | CN¥27.45 Million | CN¥39.03 Million | ▲ +100.0% |
| 2021 | 0.35x | CN¥21.07 Million | CN¥59.92 Million | ▼ -46.5% |
| 2020 | 0.66x | CN¥29.43 Million | CN¥44.74 Million | ▼ -68.2% |
| 2019 | 2.07x | CN¥52.92 Million | CN¥25.58 Million | ▲ +1098.8% |
| 2018 | 0.17x | CN¥5.93 Million | CN¥34.36 Million | ▼ -52.7% |
| 2017 | 0.36x | CN¥10.29 Million | CN¥28.18 Million | — |