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 Kunshan Dongwei Technology Co Ltd free cash flow ratio 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
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. Also explore 688700 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 688700 stock market capitalisation.
| 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 | — |