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. See Wangneng Environment Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Wangneng Environment Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Wangneng Environment Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Wangneng Environment Co Ltd. Check 002034 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |