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. Explore Jiangxi Wannianqing Cement Co Ltd (000789) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Jiangxi Wannianqing Cement Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 000789 company net worth.
| 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 | — |