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 0.06x as of December 2025, meaning its operating cash flow of CN¥13.74 Billion could theoretically repay 0% of its total liabilities (CN¥246.72 Billion) in one year. Explore 000338 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Weichai Power Co Ltd Class A Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Weichai Power Co Ltd Class A across 23 annual periods. Also explore Weichai Power Co Ltd Class A asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Weichai Power Co Ltd Class A (2003–2025)
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 |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥29.42 Billion | CN¥246.72 Billion | ▲ +1.4% |
| 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 | ▼ -115.9% |
| 2021 | 0.08x | CN¥14.66 Billion | CN¥188.14 Billion | ▼ -35.3% |
| 2020 | 0.12x | CN¥22.93 Billion | CN¥190.36 Billion | ▼ -15.6% |
| 2019 | 0.14x | CN¥23.83 Billion | CN¥167.06 Billion | ▼ -6.3% |
| 2018 | 0.15x | CN¥22.26 Billion | CN¥146.16 Billion | ▲ +23.3% |
| 2017 | 0.12x | CN¥16.26 Billion | CN¥131.64 Billion | ▲ +78.5% |
| 2016 | 0.07x | CN¥8.25 Billion | CN¥119.26 Billion | ▼ -24.5% |
| 2015 | 0.09x | CN¥6.77 Billion | CN¥73.90 Billion | ▼ -34.1% |
| 2014 | 0.14x | CN¥11.17 Billion | CN¥80.31 Billion | ▲ +6.6% |
| 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 | ▼ -38.9% |
| 2010 | 0.30x | CN¥8.70 Billion | CN¥29.15 Billion | ▲ +151.6% |
| 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 | ▲ +14.8% |
| 2006 | 0.15x | CN¥1.65 Billion | CN¥10.68 Billion | ▲ +2216.0% |
| 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 | — |