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. Explore Wanxiang Qianchao Co Ltd long-term investment allocation 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
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 asset portfolio for the complete picture of this company's asset base.
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 market cap of Wanxiang Qianchao Co Ltd.
| 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 | — |