Shandong Weida Machinery Co Ltd (002026) — 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. See 002026 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
Shandong Weida Machinery Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Shandong Weida Machinery Co Ltd across 22 annual periods. Also explore net asset growth rate of Shandong Weida Machinery Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Weida Machinery Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Shandong Weida Machinery Co Ltd. For market capitalisation and broader financial context, see 002026 market cap.
| 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 | — |