Shenzhen Wongtee International Enterprise Co Ltd (000056) — Cash Flow-to-Debt Ratio
Shenzhen Wongtee International Enterprise Co Ltd (000056) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥58.65 Million could theoretically repay 0% of its total liabilities (CN¥4.23 Billion) in one year. See Shenzhen Wongtee International Enterpris free cash flow generation 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
Shenzhen Wongtee International Enterprise Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shenzhen Wongtee International Enterprise Co Ltd across 27 annual periods. Also explore net asset growth rate of Shenzhen Wongtee International Enterpris to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Wongtee International Enterprise Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shenzhen Wongtee International Enterprise Co Ltd. For market capitalisation and broader financial context, see Shenzhen Wongtee International Enterpris (000056) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥334.83 Million | CN¥7.71 Billion | ▲ +8.2% |
| 2023 | 0.04x | CN¥313.30 Million | CN¥7.81 Billion | ▼ -16.3% |
| 2022 | 0.05x | CN¥385.29 Million | CN¥8.03 Billion | ▼ -11.4% |
| 2021 | 0.05x | CN¥408.37 Million | CN¥7.54 Billion | ▼ -21.1% |
| 2020 | 0.07x | CN¥475.41 Million | CN¥6.92 Billion | ▲ +57.5% |
| 2019 | 0.04x | CN¥300.99 Million | CN¥6.90 Billion | ▲ +67.8% |
| 2018 | 0.03x | CN¥193.53 Million | CN¥7.45 Billion | ▼ -27.5% |
| 2017 | 0.04x | CN¥330.44 Million | CN¥9.22 Billion | ▲ +426.3% |
| 2016 | 0.01x | CN¥34.97 Million | CN¥5.13 Billion | ▼ -86.2% |
| 2015 | 0.05x | CN¥147.97 Million | CN¥3.00 Billion | ▲ +164.8% |
| 2014 | -0.08x | CN¥-376.97 Million | CN¥4.95 Billion | ▲ +18.1% |
| 2013 | -0.09x | CN¥-403.26 Million | CN¥4.33 Billion | ▼ -53.2% |
| 2012 | -0.06x | CN¥-146.42 Million | CN¥2.41 Billion | ▲ +22.8% |
| 2011 | -0.08x | CN¥-151.61 Million | CN¥1.93 Billion | ▲ +77.9% |
| 2010 | -0.36x | CN¥-602.77 Million | CN¥1.69 Billion | ▼ -1537.1% |
| 2009 | -0.02x | CN¥-28.67 Million | CN¥1.32 Billion | ▲ +86.2% |
| 2008 | -0.16x | CN¥-154.09 Million | CN¥977.50 Million | ▲ +42.8% |
| 2007 | -0.28x | CN¥-230.71 Million | CN¥836.79 Million | ▼ -684.0% |
| 2006 | 0.05x | CN¥27.58 Million | CN¥584.21 Million | ▼ -57.5% |
| 2005 | 0.11x | CN¥57.09 Million | CN¥514.21 Million | ▲ +44.4% |
| 2004 | 0.08x | CN¥58.98 Million | CN¥766.97 Million | ▲ +122.3% |
| 2003 | 0.03x | CN¥24.06 Million | CN¥695.46 Million | ▲ +192.8% |
| 2002 | 0.01x | CN¥8.42 Million | CN¥712.27 Million | ▲ +153.1% |
| 2001 | -0.02x | CN¥-16.76 Million | CN¥752.68 Million | ▼ -137.2% |
| 2000 | 0.06x | CN¥40.32 Million | CN¥673.25 Million | ▼ -1.8% |
| 1999 | 0.06x | CN¥48.39 Million | CN¥793.46 Million | ▲ +47.8% |
| 1998 | 0.04x | CN¥26.36 Million | CN¥638.78 Million | — |