West China Cement Limited (WFG1) — Cash Flow-to-Debt Ratio
West China Cement Limited (WFG1) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €558.35 Million could theoretically repay 0% of its total liabilities (€17.67 Billion) in one year. See West China Cement Limited (WFG1) FCF generation index 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
West China Cement Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for West China Cement Limited across 13 annual periods. Also explore West China Cement Limited (WFG1) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for West China Cement Limited (2013–2025)
Year-by-year debt coverage analysis for West China Cement Limited. For market capitalisation and broader financial context, see West China Cement Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €1.85 Billion | €21.32 Billion | ▼ -4.7% |
| 2024 | 0.09x | €2.04 Billion | €22.47 Billion | ▼ -36.9% |
| 2023 | 0.14x | €2.70 Billion | €18.73 Billion | ▲ +13.8% |
| 2022 | 0.13x | €2.13 Billion | €16.85 Billion | ▼ -3.9% |
| 2021 | 0.13x | €1.96 Billion | €14.86 Billion | ▼ -58.8% |
| 2020 | 0.32x | €2.68 Billion | €8.38 Billion | ▼ -36.4% |
| 2019 | 0.50x | €2.69 Billion | €5.35 Billion | ▼ -3.6% |
| 2018 | 0.52x | €2.50 Billion | €4.79 Billion | ▲ +48.8% |
| 2017 | 0.35x | €1.77 Billion | €5.04 Billion | ▲ +40.8% |
| 2016 | 0.25x | €1.31 Billion | €5.27 Billion | ▲ +188.1% |
| 2015 | 0.09x | €474.07 Million | €5.48 Billion | ▼ -57.3% |
| 2014 | 0.20x | €1.17 Billion | €5.75 Billion | ▲ +21.3% |
| 2013 | 0.17x | €932.81 Million | €5.58 Billion | — |