Wangneng Environment Co Ltd (002034) — Cash Flow-to-Debt Ratio
Wangneng Environment Co Ltd (002034) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥554.22 Million could theoretically repay 0% of its total liabilities (CN¥7.05 Billion) in one year. Explore Wangneng Environment Co Ltd 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
Wangneng Environment Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Wangneng Environment Co Ltd across 23 annual periods. Also explore 002034 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wangneng Environment Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Wangneng Environment Co Ltd. For market capitalisation and broader financial context, see market cap of Wangneng Environment Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥1.76 Billion | CN¥6.67 Billion | ▲ +27.9% |
| 2024 | 0.21x | CN¥1.60 Billion | CN¥7.71 Billion | ▲ +30.0% |
| 2023 | 0.16x | CN¥1.26 Billion | CN¥7.92 Billion | ▼ -13.2% |
| 2022 | 0.18x | CN¥1.51 Billion | CN¥8.22 Billion | ▲ +2.1% |
| 2021 | 0.18x | CN¥1.30 Billion | CN¥7.27 Billion | ▲ +34.8% |
| 2020 | 0.13x | CN¥961.72 Million | CN¥7.22 Billion | ▼ -8.0% |
| 2019 | 0.14x | CN¥712.64 Million | CN¥4.92 Billion | ▼ -40.4% |
| 2018 | 0.24x | CN¥619.30 Million | CN¥2.55 Billion | ▼ -12.4% |
| 2017 | 0.28x | CN¥438.47 Million | CN¥1.58 Billion | ▲ +126.1% |
| 2016 | 0.12x | CN¥29.72 Million | CN¥242.73 Million | ▼ -27.8% |
| 2015 | 0.17x | CN¥51.46 Million | CN¥303.65 Million | ▼ -19.3% |
| 2014 | 0.21x | CN¥154.69 Million | CN¥737.00 Million | ▲ +148.3% |
| 2013 | 0.08x | CN¥67.54 Million | CN¥798.82 Million | ▼ -53.5% |
| 2012 | 0.18x | CN¥161.78 Million | CN¥890.40 Million | ▲ +86.3% |
| 2011 | 0.10x | CN¥75.64 Million | CN¥775.50 Million | ▲ +256.7% |
| 2010 | 0.03x | CN¥17.71 Million | CN¥647.71 Million | ▼ -64.2% |
| 2009 | 0.08x | CN¥52.63 Million | CN¥689.47 Million | ▼ -39.9% |
| 2008 | 0.13x | CN¥94.73 Million | CN¥746.12 Million | ▲ +782.5% |
| 2007 | 0.01x | CN¥13.57 Million | CN¥943.33 Million | ▼ -91.0% |
| 2006 | 0.16x | CN¥64.94 Million | CN¥406.41 Million | ▲ +1845.3% |
| 2005 | -0.01x | CN¥-3.66 Million | CN¥399.66 Million | ▼ -102.5% |
| 2004 | 0.37x | CN¥113.40 Million | CN¥308.26 Million | ▲ +449.4% |
| 2003 | 0.07x | CN¥19.44 Million | CN¥290.24 Million | — |