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 000789 free cash flow generation 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
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 Jiangxi Wannianqing Cement Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 Jiangxi Wannianqing Cement Co Ltd market capitalisation.
| 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 | — |