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 Wedge Industrial Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Wedge Industrial Co Ltd (000534) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Wedge Industrial Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Wedge Industrial Co Ltd. Check how high is Wedge Industrial Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |