Wave Cyber Shanghai Co Ltd Cash Flow-to-Debt Ratio
Wave Cyber Shanghai Co Ltd cash flow-to-debt ratio. Wave Cyber Shanghai Co Ltd (688718) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CN¥21.99 Million could theoretically repay 0% of its total liabilities (CN¥141.72 Million) in one year. Check 688718 cash flow quality index 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 Wave Cyber Shanghai Co Ltd (2017–2024)
Cash flow-to-debt ratio of Wave Cyber Shanghai Co Ltd from 2017 to 2024. Historical debt coverage capacity for Wave Cyber Shanghai Co Ltd across 8 annual periods. Check Wave Cyber Shanghai Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wave Cyber Shanghai Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Wave Cyber Shanghai Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Wave Cyber Shanghai Co Ltd. For the full cash flow conversion analysis, see 688718 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥26.66 Million | CN¥138.93 Million | ▼ -8.9% |
| 2023 | 0.21x | CN¥22.65 Million | CN¥107.52 Million | ▼ -25.3% |
| 2022 | 0.28x | CN¥37.08 Million | CN¥131.55 Million | ▼ -33.5% |
| 2021 | 0.42x | CN¥40.75 Million | CN¥96.19 Million | ▼ -38.0% |
| 2020 | 0.68x | CN¥91.09 Million | CN¥133.26 Million | ▲ +20.6% |
| 2019 | 0.57x | CN¥65.58 Million | CN¥115.68 Million | ▼ -45.4% |
| 2018 | 1.04x | CN¥64.00 Million | CN¥61.58 Million | ▲ +4.3% |
| 2017 | 1.00x | CN¥65.25 Million | CN¥65.49 Million | — |