Zhejiang Wanliyang Transmission Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Wanliyang Transmission Co Ltd cash flow-to-debt ratio. Zhejiang Wanliyang Transmission Co Ltd (002434) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥386.80 Million could theoretically repay 0% of its total liabilities (CN¥4.26 Billion) in one year. Check 002434 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Wanliyang Transmission Co Ltd (2007–2024)
Cash flow-to-debt ratio of Zhejiang Wanliyang Transmission Co Ltd from 2007 to 2024. Historical debt coverage capacity for Zhejiang Wanliyang Transmission Co Ltd across 18 annual periods. Check Zhejiang Wanliyang Transmission Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Wanliyang Transmission Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Zhejiang Wanliyang Transmission Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Zhejiang Wanliyang Transmission Co Ltd. For the full cash flow conversion analysis, see Zhejiang Wanliyang Transmission Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥463.81 Million | CN¥4.83 Billion | ▲ +4.3% |
| 2023 | 0.09x | CN¥443.32 Million | CN¥4.81 Billion | ▼ -23.2% |
| 2022 | 0.12x | CN¥538.13 Million | CN¥4.49 Billion | ▲ +295.1% |
| 2021 | 0.03x | CN¥141.33 Million | CN¥4.66 Billion | ▼ -83.2% |
| 2020 | 0.18x | CN¥883.57 Million | CN¥4.89 Billion | ▲ +7.4% |
| 2019 | 0.17x | CN¥784.75 Million | CN¥4.67 Billion | ▲ +15.0% |
| 2018 | 0.15x | CN¥550.63 Million | CN¥3.76 Billion | ▲ +77.5% |
| 2017 | 0.08x | CN¥242.79 Million | CN¥2.95 Billion | ▲ +57.4% |
| 2016 | 0.05x | CN¥221.64 Million | CN¥4.23 Billion | ▼ -45.9% |
| 2015 | 0.10x | CN¥354.27 Million | CN¥3.66 Billion | ▼ -16.5% |
| 2014 | 0.12x | CN¥208.69 Million | CN¥1.80 Billion | ▲ +35.2% |
| 2013 | 0.09x | CN¥111.69 Million | CN¥1.30 Billion | ▼ -65.8% |
| 2012 | 0.25x | CN¥234.02 Million | CN¥934.17 Million | ▲ +702.6% |
| 2011 | -0.04x | CN¥-30.96 Million | CN¥744.71 Million | ▲ +53.9% |
| 2010 | -0.09x | CN¥-30.11 Million | CN¥333.59 Million | ▼ -121.4% |
| 2009 | 0.42x | CN¥201.69 Million | CN¥478.56 Million | ▲ +167.5% |
| 2008 | 0.16x | CN¥51.87 Million | CN¥329.20 Million | ▼ -62.4% |
| 2007 | 0.42x | CN¥122.94 Million | CN¥292.96 Million | — |