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 how financially flexible is Zhejiang Wanliyang Transmission Co Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Zhejiang Wanliyang Transmission Co Ltd cash conversion from operations.

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. Check 002434 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.