Weichai Heavy Machinery Co Ltd Cash Flow-to-Debt Ratio
Weichai Heavy Machinery Co Ltd 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. Check Weichai Heavy Machinery Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Weichai Heavy Machinery Co Ltd (1998–2024)
Cash flow-to-debt ratio of Weichai Heavy Machinery Co Ltd from 1998 to 2024. Historical debt coverage capacity for Weichai Heavy Machinery Co Ltd across 27 annual periods. Check Weichai Heavy Machinery Co Ltd (000880) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Weichai Heavy Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Weichai Heavy Machinery Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Weichai Heavy Machinery Co Ltd. For the full cash flow conversion analysis, see 000880 cash flow conversion.
| 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 | — |