Wanxiang Qianchao Co Ltd (000559) — Cash Flow-to-Debt Ratio
Wanxiang Qianchao Co Ltd (000559) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥599.07 Million could theoretically repay 0% of its total liabilities (CN¥15.04 Billion) in one year. See 000559 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
Wanxiang Qianchao Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Wanxiang Qianchao Co Ltd across 27 annual periods. Also explore Wanxiang Qianchao Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wanxiang Qianchao Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Wanxiang Qianchao Co Ltd. For market capitalisation and broader financial context, see 000559 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥1.31 Billion | CN¥12.95 Billion | ▼ -0.3% |
| 2023 | 0.10x | CN¥1.20 Billion | CN¥11.84 Billion | ▼ -9.1% |
| 2022 | 0.11x | CN¥1.15 Billion | CN¥10.27 Billion | ▼ -5.1% |
| 2021 | 0.12x | CN¥947.05 Million | CN¥8.04 Billion | ▼ -36.9% |
| 2020 | 0.19x | CN¥1.24 Billion | CN¥6.65 Billion | ▼ -3.8% |
| 2019 | 0.19x | CN¥1.28 Billion | CN¥6.58 Billion | ▲ +945.0% |
| 2018 | 0.02x | CN¥122.26 Million | CN¥6.59 Billion | ▼ -90.4% |
| 2017 | 0.19x | CN¥1.19 Billion | CN¥6.14 Billion | ▲ +5.6% |
| 2016 | 0.18x | CN¥1.25 Billion | CN¥6.79 Billion | ▲ +23.2% |
| 2015 | 0.15x | CN¥1.22 Billion | CN¥8.17 Billion | ▼ -17.2% |
| 2014 | 0.18x | CN¥1.36 Billion | CN¥7.54 Billion | ▼ -20.7% |
| 2013 | 0.23x | CN¥1.34 Billion | CN¥5.90 Billion | ▲ +69.3% |
| 2012 | 0.13x | CN¥614.76 Million | CN¥4.59 Billion | ▲ +51.3% |
| 2011 | 0.09x | CN¥414.86 Million | CN¥4.68 Billion | ▼ -20.7% |
| 2010 | 0.11x | CN¥451.39 Million | CN¥4.04 Billion | ▼ -39.6% |
| 2009 | 0.18x | CN¥727.04 Million | CN¥3.93 Billion | ▲ +69.4% |
| 2008 | 0.11x | CN¥439.09 Million | CN¥4.02 Billion | ▼ -35.2% |
| 2007 | 0.17x | CN¥516.46 Million | CN¥3.07 Billion | ▲ +29.9% |
| 2006 | 0.13x | CN¥379.74 Million | CN¥2.93 Billion | ▲ +64.0% |
| 2005 | 0.08x | CN¥225.94 Million | CN¥2.86 Billion | ▼ -6.7% |
| 2004 | 0.08x | CN¥202.71 Million | CN¥2.39 Billion | ▼ -58.4% |
| 2003 | 0.20x | CN¥253.72 Million | CN¥1.25 Billion | ▼ -31.2% |
| 2002 | 0.30x | CN¥268.94 Million | CN¥908.32 Million | ▼ -25.4% |
| 2001 | 0.40x | CN¥251.07 Million | CN¥632.20 Million | ▼ -7.8% |
| 2000 | 0.43x | CN¥243.86 Million | CN¥565.99 Million | ▲ +245.8% |
| 1999 | 0.12x | CN¥53.95 Million | CN¥433.00 Million | ▼ -42.7% |
| 1998 | 0.22x | CN¥89.96 Million | CN¥413.98 Million | — |