Wanxiang Qianchao Co Ltd Cash Flow-to-Debt Ratio
Wanxiang Qianchao Co Ltd 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. Check Wanxiang Qianchao Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wanxiang Qianchao Co Ltd (1998–2024)
Cash flow-to-debt ratio of Wanxiang Qianchao Co Ltd from 1998 to 2024. Historical debt coverage capacity for Wanxiang Qianchao Co Ltd across 27 annual periods. Check 000559 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Wanxiang Qianchao Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Wanxiang Qianchao Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Wanxiang Qianchao Co Ltd. For the full cash flow conversion analysis, see 000559 cash flow metrics.
| 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 | — |