Wedge Industrial Co Ltd Cash Flow-to-Debt Ratio
Wedge Industrial Co Ltd cash flow-to-debt ratio. Wedge Industrial Co Ltd (000534) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥10.43 Million could theoretically repay 0% of its total liabilities (CN¥2.61 Billion) in one year. Check 000534 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wedge Industrial Co Ltd (1998–2024)
Cash flow-to-debt ratio of Wedge Industrial Co Ltd from 1998 to 2024. Historical debt coverage capacity for Wedge Industrial Co Ltd across 27 annual periods. Check 000534 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Wedge Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Wedge Industrial Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Wedge Industrial Co Ltd. For the full cash flow conversion analysis, see Wedge Industrial Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥114.26 Million | CN¥2.42 Billion | ▼ -10.4% |
| 2023 | 0.05x | CN¥95.64 Million | CN¥1.82 Billion | ▼ -67.7% |
| 2022 | 0.16x | CN¥194.89 Million | CN¥1.19 Billion | ▲ +21.5% |
| 2021 | 0.13x | CN¥136.67 Million | CN¥1.02 Billion | ▲ +6.9% |
| 2020 | 0.13x | CN¥142.42 Million | CN¥1.13 Billion | ▼ -9.9% |
| 2019 | 0.14x | CN¥155.33 Million | CN¥1.11 Billion | ▲ +234.4% |
| 2018 | -0.10x | CN¥-110.53 Million | CN¥1.07 Billion | ▼ -234.2% |
| 2017 | 0.08x | CN¥66.81 Million | CN¥864.32 Million | ▲ +135.8% |
| 2016 | -0.22x | CN¥-204.92 Million | CN¥950.30 Million | ▼ -4183.0% |
| 2015 | -0.01x | CN¥-8.21 Million | CN¥1.63 Billion | ▼ -102.8% |
| 2014 | 0.18x | CN¥336.49 Million | CN¥1.86 Billion | ▼ -39.8% |
| 2013 | 0.30x | CN¥573.04 Million | CN¥1.91 Billion | ▲ +133.6% |
| 2012 | 0.13x | CN¥235.00 Million | CN¥1.83 Billion | ▲ +6526.8% |
| 2011 | 0.00x | CN¥-1.38 Million | CN¥688.19 Million | ▼ -104.5% |
| 2010 | 0.04x | CN¥25.22 Million | CN¥567.42 Million | ▼ -88.6% |
| 2009 | 0.39x | CN¥267.47 Million | CN¥687.17 Million | ▲ +19.6% |
| 2008 | 0.33x | CN¥236.14 Million | CN¥725.62 Million | ▲ +124.6% |
| 2007 | -1.32x | CN¥-285.09 Million | CN¥215.87 Million | ▼ -334.9% |
| 2006 | -0.30x | CN¥-62.63 Million | CN¥206.26 Million | ▲ +91.8% |
| 2005 | -3.70x | CN¥-26.04 Million | CN¥7.04 Million | ▼ -91.1% |
| 2004 | -1.93x | CN¥-8.74 Million | CN¥4.52 Million | ▼ -172.8% |
| 2003 | 2.66x | CN¥16.58 Million | CN¥6.24 Million | ▲ +528.7% |
| 2002 | 0.42x | CN¥2.97 Million | CN¥7.03 Million | ▼ -81.1% |
| 2001 | 2.24x | CN¥14.52 Million | CN¥6.49 Million | ▲ +398.8% |
| 2000 | 0.45x | CN¥12.71 Million | CN¥28.32 Million | ▲ +243.7% |
| 1999 | -0.31x | CN¥-3.22 Million | CN¥10.30 Million | ▼ -164.0% |
| 1998 | 0.49x | CN¥9.55 Million | CN¥19.58 Million | — |