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. Check cash flow reinvestment rate of Shenzhen Wongtee International Enterpris to assess the company's total reinvestment commitment from operating cash flow.
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 Shenzhen Wongtee International Enterpris assets under control for the complete picture of this company's asset base.
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 000056 company net worth.
| 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 | — |