Weichai Heavy Machinery Co Ltd (000880) — Cash Flow-to-Debt Ratio
Weichai Heavy Machinery Co Ltd (000880) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥270.11 Million could theoretically repay 0% of its total liabilities (CN¥5.69 Billion) in one year. See how much free cash does Weichai Heavy Machinery Co Ltd generate 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
Weichai Heavy Machinery Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Weichai Heavy Machinery Co Ltd across 27 annual periods. Also explore Weichai Heavy Machinery Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Weichai Heavy Machinery Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Weichai Heavy Machinery Co Ltd. For market capitalisation and broader financial context, see Weichai Heavy Machinery Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥425.51 Million | CN¥4.22 Billion | ▼ -23.7% |
| 2023 | 0.13x | CN¥461.17 Million | CN¥3.49 Billion | ▲ +50.0% |
| 2022 | 0.09x | CN¥287.96 Million | CN¥3.27 Billion | ▲ +46.7% |
| 2021 | 0.06x | CN¥180.74 Million | CN¥3.01 Billion | ▼ -31.1% |
| 2020 | 0.09x | CN¥251.18 Million | CN¥2.88 Billion | ▲ +79.2% |
| 2019 | 0.05x | CN¥135.92 Million | CN¥2.80 Billion | ▲ +401.4% |
| 2018 | 0.01x | CN¥24.38 Million | CN¥2.51 Billion | ▼ -94.3% |
| 2017 | 0.17x | CN¥385.74 Million | CN¥2.28 Billion | ▲ +531.0% |
| 2016 | -0.04x | CN¥-71.61 Million | CN¥1.83 Billion | ▼ -170.9% |
| 2015 | 0.06x | CN¥119.43 Million | CN¥2.16 Billion | ▼ -65.6% |
| 2014 | 0.16x | CN¥366.31 Million | CN¥2.28 Billion | ▲ +498.3% |
| 2013 | -0.04x | CN¥-68.44 Million | CN¥1.69 Billion | ▼ -169.8% |
| 2012 | 0.06x | CN¥92.63 Million | CN¥1.60 Billion | ▼ -61.7% |
| 2011 | 0.15x | CN¥252.05 Million | CN¥1.67 Billion | ▼ -56.8% |
| 2010 | 0.35x | CN¥556.64 Million | CN¥1.59 Billion | ▼ -45.2% |
| 2009 | 0.64x | CN¥772.84 Million | CN¥1.21 Billion | ▲ +90.1% |
| 2008 | 0.34x | CN¥163.30 Million | CN¥485.85 Million | ▼ -58.5% |
| 2007 | 0.81x | CN¥219.86 Million | CN¥271.36 Million | ▲ +6167.6% |
| 2006 | 0.01x | CN¥1.60 Million | CN¥123.72 Million | ▲ +203.3% |
| 2005 | -0.01x | CN¥-8.16 Million | CN¥652.63 Million | ▲ +85.3% |
| 2004 | -0.08x | CN¥-59.14 Million | CN¥697.06 Million | ▲ +33.4% |
| 2003 | -0.13x | CN¥-88.87 Million | CN¥697.37 Million | ▼ -132.0% |
| 2002 | 0.40x | CN¥170.63 Million | CN¥427.89 Million | ▼ -6.2% |
| 2001 | 0.43x | CN¥207.14 Million | CN¥487.22 Million | ▲ +1331.2% |
| 2000 | 0.03x | CN¥14.67 Million | CN¥494.01 Million | ▼ -74.8% |
| 1999 | 0.12x | CN¥35.23 Million | CN¥298.90 Million | ▼ -34.8% |
| 1998 | 0.18x | CN¥59.01 Million | CN¥326.63 Million | — |