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 000573 cash flow after capex 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
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. Also explore DongGuan Winnerway Industrial Zone Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of DongGuan Winnerway Industrial Zone Ltd.
| 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 | — |