Kunshan Dongwei Technology Co Ltd (688700) — Cash Flow-to-Debt Ratio
Kunshan Dongwei Technology Co Ltd (688700) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥50.32 Million could theoretically repay 0% of its total liabilities (CN¥1.35 Billion) in one year. See 688700 financial flexibility score 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
Kunshan Dongwei Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Kunshan Dongwei Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Kunshan Dongwei Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Kunshan Dongwei Technology Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Kunshan Dongwei Technology Co Ltd. Check how high is Kunshan Dongwei Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥93.54 Million | CN¥984.36 Million | ▲ +189.0% |
| 2023 | -0.11x | CN¥-79.60 Million | CN¥745.61 Million | ▼ -168.3% |
| 2022 | 0.16x | CN¥129.78 Million | CN¥829.75 Million | ▲ +27.2% |
| 2021 | 0.12x | CN¥88.97 Million | CN¥723.61 Million | ▼ -45.2% |
| 2020 | 0.22x | CN¥112.24 Million | CN¥500.41 Million | ▲ +19.8% |
| 2019 | 0.19x | CN¥63.41 Million | CN¥338.65 Million | ▲ +258.8% |
| 2018 | 0.05x | CN¥19.88 Million | CN¥380.99 Million | ▼ -47.9% |
| 2017 | 0.10x | CN¥37.44 Million | CN¥373.61 Million | — |