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. Explore Zhejiang Wanfeng Auto Wheel Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Also explore balance sheet size of Zhejiang Wanfeng Auto Wheel Co Ltd for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see Zhejiang Wanfeng Auto Wheel Co Ltd stock valuation.

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.