Zhejiang Wanfeng Auto Wheel Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Wanfeng Auto Wheel Co Ltd cash flow-to-debt ratio. Zhejiang Wanfeng Auto Wheel Co Ltd (002085) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥64.54 Million could theoretically repay 0% of its total liabilities (CN¥8.18 Billion) in one year. Check 002085 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Wanfeng Auto Wheel Co Ltd (2006–2024)
Cash flow-to-debt ratio of Zhejiang Wanfeng Auto Wheel Co Ltd from 2006 to 2024. Historical debt coverage capacity for Zhejiang Wanfeng Auto Wheel Co Ltd across 19 annual periods. Check how high is Zhejiang Wanfeng Auto Wheel Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Wanfeng Auto Wheel Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Zhejiang Wanfeng Auto Wheel Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Zhejiang Wanfeng Auto Wheel Co Ltd. For the full cash flow conversion analysis, see 002085 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥1.18 Billion | CN¥8.20 Billion | ▼ -43.6% |
| 2023 | 0.26x | CN¥2.11 Billion | CN¥8.27 Billion | ▲ +87.6% |
| 2022 | 0.14x | CN¥1.33 Billion | CN¥9.81 Billion | ▲ +52.1% |
| 2021 | 0.09x | CN¥816.95 Million | CN¥9.14 Billion | ▼ -56.4% |
| 2020 | 0.21x | CN¥1.74 Billion | CN¥8.46 Billion | ▲ +10.3% |
| 2019 | 0.19x | CN¥1.36 Billion | CN¥7.33 Billion | ▼ -7.4% |
| 2018 | 0.20x | CN¥1.32 Billion | CN¥6.55 Billion | ▼ -27.2% |
| 2017 | 0.28x | CN¥969.55 Million | CN¥3.52 Billion | ▼ -27.5% |
| 2016 | 0.38x | CN¥1.34 Billion | CN¥3.53 Billion | ▲ +28.9% |
| 2015 | 0.30x | CN¥1.22 Billion | CN¥4.14 Billion | ▼ -7.0% |
| 2014 | 0.32x | CN¥842.48 Million | CN¥2.65 Billion | ▲ +24.1% |
| 2013 | 0.26x | CN¥547.92 Million | CN¥2.14 Billion | ▼ -52.9% |
| 2012 | 0.54x | CN¥615.83 Million | CN¥1.13 Billion | ▲ +42.7% |
| 2011 | 0.38x | CN¥297.30 Million | CN¥781.64 Million | ▼ -18.4% |
| 2010 | 0.47x | CN¥233.68 Million | CN¥501.28 Million | ▲ +126.7% |
| 2009 | 0.21x | CN¥124.83 Million | CN¥607.02 Million | ▼ -22.0% |
| 2008 | 0.26x | CN¥161.70 Million | CN¥613.07 Million | ▲ +44.5% |
| 2007 | 0.18x | CN¥139.68 Million | CN¥765.18 Million | ▲ +54.0% |
| 2006 | 0.12x | CN¥78.48 Million | CN¥661.98 Million | — |