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 WFG1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of West China Cement Limited.
Annual Cash Flow-to-Debt Ratio for West China Cement Limited (2013–2025)
Year-by-year debt coverage analysis for West China Cement Limited. Check West China Cement Limited (WFG1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |