Zhejiang Wanliyang Transmission Co Ltd (002434) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

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. See 002434 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥386.80 Million
CNY

Total Liabilities

CN¥4.26 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Wanliyang Transmission Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Zhejiang Wanliyang Transmission Co Ltd across 18 annual periods. Also explore how fast is Zhejiang Wanliyang Transmission Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zhejiang Wanliyang Transmission Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Zhejiang Wanliyang Transmission Co Ltd. For market capitalisation and broader financial context, see 002434 company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.