Weichai Power Co. Ltd (WI4) — 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. Explore Weichai Power Co. Ltd strategic investment ratio 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
Weichai Power Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Weichai Power Co. Ltd across 12 annual periods. Also explore WI4 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Weichai Power Co. Ltd (2013–2024)
Year-by-year debt coverage analysis for Weichai Power Co. Ltd. For market capitalisation and broader financial context, see Weichai Power Co. Ltd (WI4) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |