WindSun Science & Technology Co. Ltd. A Cash Flow-to-Debt Ratio
WindSun Science & Technology Co. Ltd. A cash flow-to-debt ratio. WindSun Science & Technology Co. Ltd. A (688663) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2024, meaning its operating cash flow of CN¥238.60 Million could theoretically repay 0% of its total liabilities (CN¥1.62 Billion) in one year. Check how high is WindSun Science & Technology Co. Ltd. A's earnings quality 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 WindSun Science & Technology Co. Ltd. A (2017–2024)
Cash flow-to-debt ratio of WindSun Science & Technology Co. Ltd. A from 2017 to 2024. Historical debt coverage capacity for WindSun Science & Technology Co. Ltd. A across 8 annual periods. Check WindSun Science & Technology Co. Ltd. A (688663) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WindSun Science & Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2017–2024)
WindSun Science & Technology Co. Ltd. A cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for WindSun Science & Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688663 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥238.60 Million | CN¥1.62 Billion | ▲ +15.1% |
| 2023 | 0.13x | CN¥188.07 Million | CN¥1.47 Billion | ▲ +202.7% |
| 2022 | 0.04x | CN¥54.00 Million | CN¥1.28 Billion | ▼ -13.6% |
| 2021 | 0.05x | CN¥36.33 Million | CN¥740.73 Million | ▼ -74.1% |
| 2020 | 0.19x | CN¥124.99 Million | CN¥659.86 Million | ▲ +44.1% |
| 2019 | 0.13x | CN¥67.05 Million | CN¥509.95 Million | ▲ +117.0% |
| 2018 | 0.06x | CN¥25.66 Million | CN¥423.52 Million | ▼ -29.8% |
| 2017 | 0.09x | CN¥30.69 Million | CN¥355.84 Million | — |