Jiangxi Wannianqing Cement Co Ltd (000789) — Cash Flow-to-Debt Ratio
Jiangxi Wannianqing Cement Co Ltd (000789) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CN¥197.30 Million could theoretically repay 0% of its total liabilities (CN¥5.10 Billion) in one year. See Jiangxi Wannianqing Cement Co Ltd (000789) flexibility index 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
Jiangxi Wannianqing Cement Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Jiangxi Wannianqing Cement Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangxi Wannianqing Cement Co Ltd.
Annual Cash Flow-to-Debt Ratio for Jiangxi Wannianqing Cement Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Jiangxi Wannianqing Cement Co Ltd. Check 000789 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 | 0.12x | CN¥630.24 Million | CN¥5.10 Billion | ▼ -2.8% |
| 2024 | 0.13x | CN¥798.04 Million | CN¥6.27 Billion | ▲ +10.2% |
| 2023 | 0.12x | CN¥763.28 Million | CN¥6.61 Billion | ▲ +6.0% |
| 2022 | 0.11x | CN¥845.32 Million | CN¥7.76 Billion | ▼ -62.0% |
| 2021 | 0.29x | CN¥1.87 Billion | CN¥6.53 Billion | ▼ -25.7% |
| 2020 | 0.39x | CN¥2.24 Billion | CN¥5.79 Billion | ▼ -32.6% |
| 2019 | 0.57x | CN¥2.45 Billion | CN¥4.28 Billion | ▼ -10.0% |
| 2018 | 0.64x | CN¥2.52 Billion | CN¥3.96 Billion | ▲ +49.8% |
| 2017 | 0.43x | CN¥1.59 Billion | CN¥3.74 Billion | ▲ +90.5% |
| 2016 | 0.22x | CN¥912.96 Million | CN¥4.09 Billion | ▲ +38.1% |
| 2015 | 0.16x | CN¥795.30 Million | CN¥4.92 Billion | ▼ -25.0% |
| 2014 | 0.22x | CN¥997.63 Million | CN¥4.63 Billion | ▼ -13.1% |
| 2013 | 0.25x | CN¥1.06 Billion | CN¥4.30 Billion | ▲ +85.3% |
| 2012 | 0.13x | CN¥579.21 Million | CN¥4.33 Billion | ▼ -48.1% |
| 2011 | 0.26x | CN¥1.14 Billion | CN¥4.42 Billion | ▲ +38.2% |
| 2010 | 0.19x | CN¥792.10 Million | CN¥4.25 Billion | ▲ +36.9% |
| 2009 | 0.14x | CN¥507.53 Million | CN¥3.73 Billion | ▼ -32.8% |
| 2008 | 0.20x | CN¥446.69 Million | CN¥2.21 Billion | ▲ +56.9% |
| 2007 | 0.13x | CN¥178.84 Million | CN¥1.39 Billion | ▲ +245.6% |
| 2006 | 0.04x | CN¥51.55 Million | CN¥1.38 Billion | ▼ -59.4% |
| 2005 | 0.09x | CN¥120.00 Million | CN¥1.31 Billion | ▲ +680.7% |
| 2004 | 0.01x | CN¥13.86 Million | CN¥1.18 Billion | ▼ -91.9% |
| 2003 | 0.15x | CN¥119.39 Million | CN¥818.53 Million | ▲ +254.1% |
| 2002 | 0.04x | CN¥17.24 Million | CN¥418.49 Million | ▼ -79.5% |
| 2001 | 0.20x | CN¥62.02 Million | CN¥308.01 Million | ▲ +903.1% |
| 2000 | 0.02x | CN¥4.28 Million | CN¥212.98 Million | ▼ -95.5% |
| 1999 | 0.45x | CN¥120.24 Million | CN¥269.03 Million | ▲ +709.8% |
| 1998 | -0.07x | CN¥-10.85 Million | CN¥148.08 Million | — |