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. Explore Wedge Industrial Co Ltd (000534) investment intensity 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
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 total assets of Wedge Industrial Co Ltd for the complete picture of this company's asset base.
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 how much is Wedge Industrial Co Ltd worth.
| 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 | — |