Wetown Electric Group Co Ltd (688226) — Cash Flow-to-Debt Ratio
Wetown Electric Group Co Ltd (688226) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥18.23 Million could theoretically repay 0% of its total liabilities (CN¥3.31 Billion) in one year. See 688226 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wetown Electric Group Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Wetown Electric Group Co Ltd across 11 annual periods. Also explore net asset growth rate of Wetown Electric Group Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wetown Electric Group Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Wetown Electric Group Co Ltd. For market capitalisation and broader financial context, see Wetown Electric Group Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥116.55 Million | CN¥3.17 Billion | ▲ +133.9% |
| 2023 | -0.11x | CN¥-219.28 Million | CN¥2.02 Billion | ▼ -29.6% |
| 2022 | -0.08x | CN¥-77.34 Million | CN¥922.80 Million | ▼ -1424.1% |
| 2021 | 0.01x | CN¥3.57 Million | CN¥564.61 Million | ▲ +110.2% |
| 2020 | -0.06x | CN¥-34.08 Million | CN¥546.57 Million | ▼ -131.4% |
| 2019 | 0.20x | CN¥83.37 Million | CN¥419.68 Million | ▲ +244.8% |
| 2018 | -0.14x | CN¥-60.85 Million | CN¥443.60 Million | ▼ -190.6% |
| 2017 | 0.15x | CN¥51.38 Million | CN¥339.24 Million | ▲ +43.5% |
| 2016 | 0.11x | CN¥43.49 Million | CN¥412.08 Million | ▲ +1782.1% |
| 2015 | -0.01x | CN¥-2.57 Million | CN¥409.61 Million | ▼ -105.4% |
| 2014 | 0.12x | CN¥62.46 Million | CN¥537.84 Million | — |