Kunshan Dongwei Technology Co Ltd Cash Flow-to-Debt Ratio
Kunshan Dongwei Technology Co Ltd 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. Check Kunshan Dongwei Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kunshan Dongwei Technology Co Ltd (2017–2024)
Cash flow-to-debt ratio of Kunshan Dongwei Technology Co Ltd from 2017 to 2024. Historical debt coverage capacity for Kunshan Dongwei Technology Co Ltd across 8 annual periods. Check Kunshan Dongwei Technology Co Ltd (688700) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kunshan Dongwei Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Kunshan Dongwei Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Kunshan Dongwei Technology Co Ltd. For the full cash flow conversion analysis, see 688700 cash generation efficiency.
| 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 | — |