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 Wanxiang Qianchao Co Ltd free cash flow to debt ratio 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
Wanxiang Qianchao Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Wanxiang Qianchao Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wanxiang Qianchao Co Ltd.
Annual Cash Flow-to-Debt Ratio for Wanxiang Qianchao Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Wanxiang Qianchao Co Ltd. Check 000559 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | 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 | — |