Weichai Power Co. Ltd Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.03x

Weichai Power Co. Ltd cash flow-to-debt ratio. Weichai Power Co. Ltd (WI4) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2023, meaning its operating cash flow of €7.20 Billion could theoretically repay 0% of its total liabilities (€214.93 Billion) in one year. Check cash flow quality index of Weichai Power Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€7.20 Billion
EUR

Total Liabilities

€214.93 Billion
EUR

Data as of

Sep 2023
Most recent filing

Cash Flow-to-Debt Ratio of Weichai Power Co. Ltd (2013–2025)

Cash flow-to-debt ratio of Weichai Power Co. Ltd from 2013 to 2025. Historical debt coverage capacity for Weichai Power Co. Ltd across 13 annual periods. Check Weichai Power Co. Ltd (WI4) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Weichai Power Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)

Weichai Power Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Weichai Power Co. Ltd. For the full cash flow conversion analysis, see WI4 cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.12x €28.68 Billion €236.41 Billion ▲ +3.2%
2024 0.12x €26.09 Billion €221.92 Billion ▼ -5.2%
2023 0.12x €27.47 Billion €221.56 Billion ▲ +1100.3%
2022 -0.01x €-2.35 Billion €189.56 Billion ▼ -114.7%
2021 0.08x €14.66 Billion €174.08 Billion ▼ -30.3%
2020 0.12x €22.99 Billion €190.32 Billion ▼ -15.3%
2019 0.14x €23.83 Billion €167.06 Billion ▼ -8.3%
2018 0.16x €22.26 Billion €143.02 Billion ▲ +26.2%
2017 0.12x €16.44 Billion €133.28 Billion ▲ +78.6%
2016 0.07x €8.25 Billion €119.43 Billion ▼ -25.3%
2015 0.09x €6.84 Billion €73.90 Billion ▼ -33.5%
2014 0.14x €11.17 Billion €80.31 Billion ▲ +6.6%
2013 0.13x €5.77 Billion €44.19 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.