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. Explore 002026 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Shandong Weida Machinery Co Ltd for the complete picture of this company's asset base.
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 how much is Shandong Weida Machinery Co Ltd worth.
| 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 | — |