Wedge Industrial Co Ltd (000534) — 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. See 000534 free cash flow to operating cash ratio 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
Wedge Industrial Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Wedge Industrial Co Ltd across 27 annual periods. Also explore 000534 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wedge Industrial Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Wedge Industrial Co Ltd. For market capitalisation and broader financial context, see Wedge Industrial Co Ltd stock valuation.
| 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 | — |