Beijing WKW Automotive Parts Co Ltd Cash Flow-to-Debt Ratio
Beijing WKW Automotive Parts Co Ltd cash flow-to-debt ratio. 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. Check Beijing WKW Automotive Parts Co Ltd cash earnings quality 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 Beijing WKW Automotive Parts Co Ltd (2008–2025)
Cash flow-to-debt ratio of Beijing WKW Automotive Parts Co Ltd from 2008 to 2025. Historical debt coverage capacity for Beijing WKW Automotive Parts Co Ltd across 18 annual periods. Check how aggressively does Beijing WKW Automotive Parts Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Beijing WKW Automotive Parts Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Beijing WKW Automotive Parts Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Beijing WKW Automotive Parts Co Ltd. For the full cash flow conversion analysis, see 002662 cash flow metrics.
| 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 | — |