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 cash generation quality of Weichai Power Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 Weichai Power Co. Ltd (WI4) net asset momentum to track the company's year-over-year net asset growth rate.
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 WI4 market cap overview.
| 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 | — |