Beijing WKW Automotive Parts Co Ltd (002662) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

Beijing WKW Automotive Parts Co Ltd (002662) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥160.24 Million could theoretically repay 0% of its total liabilities (CN¥1.36 Billion) in one year. See how financially flexible is Beijing WKW Automotive Parts Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥160.24 Million
CNY

Total Liabilities

CN¥1.36 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beijing WKW Automotive Parts Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Beijing WKW Automotive Parts Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Beijing WKW Automotive Parts Co Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Beijing WKW Automotive Parts Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Beijing WKW Automotive Parts Co Ltd. Check 002662 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
2025 0.33x CN¥548.57 Million CN¥1.68 Billion ▼ -54.3%
2024 0.71x CN¥720.32 Million CN¥1.01 Billion ▲ +14.8%
2023 0.62x CN¥695.15 Million CN¥1.12 Billion ▲ +21.8%
2022 0.51x CN¥608.44 Million CN¥1.19 Billion ▲ +48.7%
2021 0.34x CN¥497.48 Million CN¥1.45 Billion ▼ -14.8%
2020 0.40x CN¥802.31 Million CN¥1.99 Billion ▲ +34.7%
2019 0.30x CN¥838.69 Million CN¥2.80 Billion ▲ +236.7%
2018 -0.22x CN¥-752.21 Million CN¥3.43 Billion ▼ -332.8%
2017 0.09x CN¥532.51 Million CN¥5.66 Billion ▼ -50.4%
2016 0.19x CN¥781.20 Million CN¥4.12 Billion ▼ -15.6%
2015 0.22x CN¥550.62 Million CN¥2.45 Billion ▼ -37.6%
2014 0.36x CN¥250.18 Million CN¥694.31 Million ▼ -70.4%
2013 1.22x CN¥264.31 Million CN¥217.23 Million ▼ -36.0%
2012 1.90x CN¥415.61 Million CN¥218.74 Million ▲ +55.4%
2011 1.22x CN¥296.62 Million CN¥242.64 Million ▲ +16.4%
2010 1.05x CN¥251.64 Million CN¥239.60 Million ▼ -17.2%
2009 1.27x CN¥197.57 Million CN¥155.75 Million ▲ +4.0%
2008 1.22x CN¥118.38 Million CN¥97.08 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.