Shandong Weida Machinery Co Ltd Cash Flow-to-Debt Ratio
Shandong Weida Machinery Co Ltd cash flow-to-debt ratio. Shandong Weida Machinery Co Ltd (002026) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥96.22 Million could theoretically repay 0% of its total liabilities (CN¥931.92 Million) in one year. Check Shandong Weida 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 Shandong Weida Machinery Co Ltd (2003–2024)
Cash flow-to-debt ratio of Shandong Weida Machinery Co Ltd from 2003 to 2024. Historical debt coverage capacity for Shandong Weida Machinery Co Ltd across 22 annual periods. Check 002026 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shandong Weida Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Shandong Weida Machinery Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Shandong Weida Machinery Co Ltd. For the full cash flow conversion analysis, see Shandong Weida Machinery Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥267.35 Million | CN¥1.44 Billion | ▲ +12.3% |
| 2023 | 0.16x | CN¥304.13 Million | CN¥1.84 Billion | ▲ +5.1% |
| 2022 | 0.16x | CN¥273.34 Million | CN¥1.74 Billion | ▼ -38.2% |
| 2021 | 0.25x | CN¥441.59 Million | CN¥1.74 Billion | ▼ -45.2% |
| 2020 | 0.46x | CN¥300.69 Million | CN¥648.04 Million | ▲ +15.7% |
| 2019 | 0.40x | CN¥220.42 Million | CN¥549.44 Million | ▲ +507.4% |
| 2018 | 0.07x | CN¥38.53 Million | CN¥583.47 Million | ▼ -60.1% |
| 2017 | 0.17x | CN¥98.95 Million | CN¥598.41 Million | ▲ +262.9% |
| 2016 | 0.05x | CN¥23.78 Million | CN¥521.97 Million | ▼ -83.8% |
| 2015 | 0.28x | CN¥108.36 Million | CN¥385.79 Million | ▲ +3289.2% |
| 2014 | -0.01x | CN¥-3.64 Million | CN¥413.31 Million | ▼ -30.8% |
| 2013 | -0.01x | CN¥-2.24 Million | CN¥333.39 Million | ▼ -102.7% |
| 2012 | 0.25x | CN¥52.36 Million | CN¥211.06 Million | ▲ +656.6% |
| 2011 | 0.03x | CN¥6.14 Million | CN¥187.11 Million | ▼ -82.0% |
| 2010 | 0.18x | CN¥34.88 Million | CN¥191.17 Million | ▼ -65.4% |
| 2009 | 0.53x | CN¥80.58 Million | CN¥152.79 Million | ▼ -41.4% |
| 2008 | 0.90x | CN¥89.65 Million | CN¥99.63 Million | ▲ +593.2% |
| 2007 | 0.13x | CN¥16.37 Million | CN¥126.08 Million | ▲ +47.8% |
| 2006 | 0.09x | CN¥9.22 Million | CN¥104.94 Million | ▼ -17.6% |
| 2005 | 0.11x | CN¥15.83 Million | CN¥148.51 Million | ▲ +11.8% |
| 2004 | 0.10x | CN¥12.51 Million | CN¥131.15 Million | ▼ -69.9% |
| 2003 | 0.32x | CN¥43.78 Million | CN¥137.98 Million | — |