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. Check 688226 cash reinvestment to operating cash 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
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 balance sheet size of Wetown Electric Group Co Ltd for the complete picture of this company's asset base.
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 688226 market cap.
| 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 | — |