Zhejiang Wanfeng Auto Wheel Co Ltd (002085) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. See Zhejiang Wanfeng Auto Wheel Co Ltd (002085) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥64.54 Million
CNY

Total Liabilities

CN¥8.18 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Wanfeng Auto Wheel Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Zhejiang Wanfeng Auto Wheel Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002085 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Zhejiang Wanfeng Auto Wheel Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Zhejiang Wanfeng Auto Wheel Co Ltd. Check 002085 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
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.