Jiangxi Wannianqing Cement Co Ltd Cash Flow-to-Debt Ratio
Jiangxi Wannianqing Cement Co Ltd 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. Check total reinvestment intensity of Jiangxi Wannianqing Cement Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangxi Wannianqing Cement Co Ltd (1998–2025)
Cash flow-to-debt ratio of Jiangxi Wannianqing Cement Co Ltd from 1998 to 2025. Historical debt coverage capacity for Jiangxi Wannianqing Cement Co Ltd across 28 annual periods. Check Jiangxi Wannianqing Cement Co Ltd (000789) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jiangxi Wannianqing Cement Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Jiangxi Wannianqing Cement Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Jiangxi Wannianqing Cement Co Ltd. For the full cash flow conversion analysis, see Jiangxi Wannianqing Cement Co Ltd cash conversion from operations.
| 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 | — |