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 (002034) FCF generation index 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
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 Wangneng Environment Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 Wangneng Environment Co Ltd (002034) total market value.
| 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 | — |