DongGuan Winnerway Industrial Zone Ltd Cash Flow-to-Debt Ratio
DongGuan Winnerway Industrial Zone Ltd 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. Check DongGuan Winnerway Industrial Zone Ltd (000573) cash earnings ratio 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 DongGuan Winnerway Industrial Zone Ltd (1998–2025)
Cash flow-to-debt ratio of DongGuan Winnerway Industrial Zone Ltd from 1998 to 2025. Historical debt coverage capacity for DongGuan Winnerway Industrial Zone Ltd across 28 annual periods. Check 000573 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DongGuan Winnerway Industrial Zone Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
DongGuan Winnerway Industrial Zone Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for DongGuan Winnerway Industrial Zone Ltd. For the full cash flow conversion analysis, see DongGuan Winnerway Industrial Zone Ltd cash conversion from operations.
| 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 | — |