Wanda Cinema Line Corp (002739) — Cash Flow-to-Debt Ratio
Wanda Cinema Line Corp (002739) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥473.49 Million could theoretically repay 0% of its total liabilities (CN¥15.51 Billion) in one year. See Wanda Cinema Line Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wanda Cinema Line Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Wanda Cinema Line Corp across 14 annual periods. Also explore Wanda Cinema Line Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wanda Cinema Line Corp (2011–2024)
Year-by-year debt coverage analysis for Wanda Cinema Line Corp. For market capitalisation and broader financial context, see Wanda Cinema Line Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥1.60 Billion | CN¥16.34 Billion | ▼ -62.5% |
| 2023 | 0.26x | CN¥4.42 Billion | CN¥16.95 Billion | ▲ +325.9% |
| 2022 | 0.06x | CN¥1.19 Billion | CN¥19.49 Billion | ▼ -58.7% |
| 2021 | 0.15x | CN¥2.98 Billion | CN¥20.08 Billion | ▲ +306.2% |
| 2020 | 0.04x | CN¥482.12 Million | CN¥13.19 Billion | ▼ -75.7% |
| 2019 | 0.15x | CN¥1.86 Billion | CN¥12.35 Billion | ▼ -9.8% |
| 2018 | 0.17x | CN¥1.75 Billion | CN¥10.50 Billion | ▼ -4.0% |
| 2017 | 0.17x | CN¥1.99 Billion | CN¥11.43 Billion | ▼ -21.5% |
| 2016 | 0.22x | CN¥1.93 Billion | CN¥8.70 Billion | ▼ -32.7% |
| 2015 | 0.33x | CN¥2.09 Billion | CN¥6.34 Billion | ▼ -59.0% |
| 2014 | 0.80x | CN¥1.26 Billion | CN¥1.57 Billion | ▼ -1.5% |
| 2013 | 0.82x | CN¥1.02 Billion | CN¥1.25 Billion | ▼ -10.6% |
| 2012 | 0.91x | CN¥910.19 Million | CN¥997.65 Million | ▲ +47.2% |
| 2011 | 0.62x | CN¥433.63 Million | CN¥699.84 Million | — |