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. See Weichai Power Co. Ltd leverage flexibility ratio 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
Weichai Power Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Weichai Power Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Weichai Power Co. Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Weichai Power Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Weichai Power Co. Ltd. Check WI4 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €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 | — |