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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 002085 net assets growth trend to track the company's year-over-year net asset growth rate.

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.