Weichai Power Co Ltd Class A (000338) — Cash Flow-to-Debt Ratio
Weichai Power Co Ltd Class A (000338) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥8.53 Billion could theoretically repay 0% of its total liabilities (CN¥232.69 Billion) in one year. See free cash flow generation of Weichai Power Co Ltd Class A 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 Class A Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Weichai Power Co Ltd Class A across 22 annual periods. Also explore net asset momentum of Weichai Power Co Ltd Class A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Weichai Power Co Ltd Class A (2003–2024)
Year-by-year debt coverage analysis for Weichai Power Co Ltd Class A. For market capitalisation and broader financial context, see market cap of Weichai Power Co Ltd Class A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥26.09 Billion | CN¥221.92 Billion | ▼ -5.2% |
| 2023 | 0.12x | CN¥27.47 Billion | CN¥221.56 Billion | ▲ +1100.3% |
| 2022 | -0.01x | CN¥-2.35 Billion | CN¥189.56 Billion | ▼ -114.7% |
| 2021 | 0.08x | CN¥14.66 Billion | CN¥174.08 Billion | ▼ -30.1% |
| 2020 | 0.12x | CN¥22.93 Billion | CN¥190.32 Billion | ▼ -15.6% |
| 2019 | 0.14x | CN¥23.83 Billion | CN¥167.06 Billion | ▼ -8.3% |
| 2018 | 0.16x | CN¥22.26 Billion | CN¥143.02 Billion | ▲ +27.6% |
| 2017 | 0.12x | CN¥16.26 Billion | CN¥133.28 Billion | ▲ +76.6% |
| 2016 | 0.07x | CN¥8.25 Billion | CN¥119.43 Billion | ▼ -25.4% |
| 2015 | 0.09x | CN¥6.77 Billion | CN¥73.15 Billion | ▼ -34.1% |
| 2014 | 0.14x | CN¥11.17 Billion | CN¥79.56 Billion | ▲ +7.6% |
| 2013 | 0.13x | CN¥5.77 Billion | CN¥44.19 Billion | ▲ +65.4% |
| 2012 | 0.08x | CN¥2.76 Billion | CN¥34.92 Billion | ▼ -56.7% |
| 2011 | 0.18x | CN¥5.95 Billion | CN¥32.64 Billion | ▼ -39.7% |
| 2010 | 0.30x | CN¥8.70 Billion | CN¥28.79 Billion | ▲ +154.7% |
| 2009 | 0.12x | CN¥2.44 Billion | CN¥20.56 Billion | ▲ +13.5% |
| 2008 | 0.10x | CN¥1.87 Billion | CN¥17.94 Billion | ▼ -40.9% |
| 2007 | 0.18x | CN¥2.30 Billion | CN¥13.02 Billion | ▼ -24.6% |
| 2006 | 0.23x | CN¥1.65 Billion | CN¥7.01 Billion | ▲ +3428.2% |
| 2005 | 0.01x | CN¥19.17 Million | CN¥2.88 Billion | ▼ -98.5% |
| 2004 | 0.44x | CN¥1.21 Billion | CN¥2.76 Billion | ▼ -14.3% |
| 2003 | 0.51x | CN¥983.30 Million | CN¥1.92 Billion | — |