Zhejiang Wanma Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Zhejiang Wanma Co Ltd cash flow-to-debt ratio. Zhejiang Wanma Co Ltd (002276) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥56.40 Million could theoretically repay 0% of its total liabilities (CN¥10.44 Billion) in one year. Check 002276 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥56.40 Million
CNY

Total Liabilities

CN¥10.44 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Zhejiang Wanma Co Ltd (2006–2024)

Cash flow-to-debt ratio of Zhejiang Wanma Co Ltd from 2006 to 2024. Historical debt coverage capacity for Zhejiang Wanma Co Ltd across 19 annual periods. Check Zhejiang Wanma Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Wanma Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)

Zhejiang Wanma Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Zhejiang Wanma Co Ltd. For the full cash flow conversion analysis, see Zhejiang Wanma Co Ltd (002276) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.02x CN¥200.60 Million CN¥9.35 Billion ▼ -59.8%
2023 0.05x CN¥444.82 Million CN¥8.34 Billion ▼ -40.1%
2022 0.09x CN¥689.72 Million CN¥7.75 Billion ▼ -32.8%
2021 0.13x CN¥908.99 Million CN¥6.87 Billion ▼ -28.2%
2020 0.18x CN¥703.75 Million CN¥3.82 Billion ▼ -29.8%
2019 0.26x CN¥872.17 Million CN¥3.32 Billion ▲ +36.2%
2018 0.19x CN¥638.57 Million CN¥3.31 Billion ▲ +162.7%
2017 -0.31x CN¥-940.40 Million CN¥3.06 Billion ▼ -313.9%
2016 0.14x CN¥280.21 Million CN¥1.95 Billion ▲ +5.9%
2015 0.14x CN¥268.46 Million CN¥1.98 Billion ▲ +6.8%
2014 0.13x CN¥247.94 Million CN¥1.95 Billion ▲ +26.3%
2013 0.10x CN¥151.38 Million CN¥1.50 Billion ▲ +1179.0%
2012 -0.01x CN¥-14.84 Million CN¥1.59 Billion ▲ +93.5%
2011 -0.14x CN¥-111.33 Million CN¥771.14 Million ▼ -3798.0%
2010 0.00x CN¥3.11 Million CN¥796.26 Million ▲ +101.3%
2009 -0.30x CN¥-150.62 Million CN¥497.66 Million ▼ -1363.5%
2008 0.02x CN¥22.39 Million CN¥934.78 Million ▼ -73.9%
2007 0.09x CN¥60.58 Million CN¥660.68 Million ▲ +54.7%
2006 0.06x CN¥30.72 Million CN¥518.13 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.