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. Explore investment intensity of West China Cement Limited to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 WFG1 market cap.
| 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 | — |