DongGuan Winnerway Industrial Zone Ltd (000573) — Cash Flow-to-Debt Ratio
DongGuan Winnerway Industrial Zone Ltd (000573) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-9.08 Million could theoretically repay 0% of its total liabilities (CN¥501.23 Million) in one year. See how financially flexible is DongGuan Winnerway Industrial Zone Ltd 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
DongGuan Winnerway Industrial Zone Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for DongGuan Winnerway Industrial Zone Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DongGuan Winnerway Industrial Zone Ltd.
Annual Cash Flow-to-Debt Ratio for DongGuan Winnerway Industrial Zone Ltd (1998–2025)
Year-by-year debt coverage analysis for DongGuan Winnerway Industrial Zone Ltd. Check DongGuan Winnerway Industrial Zone Ltd 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 |
|---|---|---|---|---|
| 2025 | -0.06x | CN¥-31.34 Million | CN¥490.88 Million | ▼ -174.0% |
| 2024 | -0.02x | CN¥-14.79 Million | CN¥634.50 Million | ▲ +94.7% |
| 2023 | -0.44x | CN¥-298.42 Million | CN¥681.18 Million | ▼ -568.6% |
| 2022 | -0.07x | CN¥-60.01 Million | CN¥915.84 Million | ▼ -145.8% |
| 2021 | 0.14x | CN¥119.32 Million | CN¥833.46 Million | ▼ -17.2% |
| 2020 | 0.17x | CN¥265.13 Million | CN¥1.53 Billion | ▲ +171.0% |
| 2019 | -0.24x | CN¥-292.78 Million | CN¥1.20 Billion | ▼ -197.8% |
| 2018 | 0.25x | CN¥438.76 Million | CN¥1.76 Billion | ▲ +297.3% |
| 2017 | -0.13x | CN¥-154.18 Million | CN¥1.22 Billion | ▼ -122.2% |
| 2016 | 0.57x | CN¥593.28 Million | CN¥1.04 Billion | ▲ +632.9% |
| 2015 | 0.08x | CN¥129.08 Million | CN¥1.66 Billion | ▲ +291.9% |
| 2014 | 0.02x | CN¥33.86 Million | CN¥1.71 Billion | ▲ +161.9% |
| 2013 | -0.03x | CN¥-42.21 Million | CN¥1.32 Billion | ▼ -381.2% |
| 2012 | 0.01x | CN¥12.54 Million | CN¥1.10 Billion | ▼ -96.2% |
| 2011 | 0.30x | CN¥309.54 Million | CN¥1.03 Billion | ▲ +607.5% |
| 2010 | 0.04x | CN¥47.19 Million | CN¥1.11 Billion | ▼ -77.8% |
| 2009 | 0.19x | CN¥219.63 Million | CN¥1.15 Billion | ▲ +618.3% |
| 2008 | -0.04x | CN¥-39.59 Million | CN¥1.07 Billion | ▼ -225.5% |
| 2007 | 0.03x | CN¥22.29 Million | CN¥757.66 Million | ▼ -45.6% |
| 2006 | 0.05x | CN¥46.44 Million | CN¥859.46 Million | ▲ +116.9% |
| 2005 | -0.32x | CN¥-241.03 Million | CN¥753.79 Million | ▼ -452.1% |
| 2004 | 0.09x | CN¥71.87 Million | CN¥791.45 Million | ▼ -7.0% |
| 2003 | 0.10x | CN¥84.64 Million | CN¥866.59 Million | ▼ -11.1% |
| 2002 | 0.11x | CN¥88.61 Million | CN¥806.66 Million | ▲ +98.9% |
| 2001 | 0.06x | CN¥50.32 Million | CN¥911.07 Million | ▼ -39.9% |
| 2000 | 0.09x | CN¥78.10 Million | CN¥849.46 Million | ▲ +136.9% |
| 1999 | 0.04x | CN¥22.54 Million | CN¥580.90 Million | ▼ -50.8% |
| 1998 | 0.08x | CN¥29.74 Million | CN¥376.75 Million | — |