Shenzhen Wenke Landscape Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Wenke Landscape Co Ltd cash flow-to-debt ratio. Shenzhen Wenke Landscape Co Ltd (002775) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-79.25 Million could theoretically repay 0% of its total liabilities (CN¥6.28 Billion) in one year. Check how aggressively does Shenzhen Wenke Landscape Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Wenke Landscape Co Ltd (2011–2025)
Cash flow-to-debt ratio of Shenzhen Wenke Landscape Co Ltd from 2011 to 2025. Historical debt coverage capacity for Shenzhen Wenke Landscape Co Ltd across 15 annual periods. Check how high is Shenzhen Wenke Landscape Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Wenke Landscape Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Shenzhen Wenke Landscape Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shenzhen Wenke Landscape Co Ltd. For the full cash flow conversion analysis, see 002775 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-173.38 Million | CN¥6.17 Billion | ▲ +54.5% |
| 2024 | -0.06x | CN¥-367.07 Million | CN¥5.94 Billion | ▲ +15.3% |
| 2023 | -0.07x | CN¥-404.04 Million | CN¥5.54 Billion | ▲ +43.5% |
| 2022 | -0.13x | CN¥-616.73 Million | CN¥4.78 Billion | ▲ +42.9% |
| 2021 | -0.23x | CN¥-892.61 Million | CN¥3.95 Billion | ▼ -1658.3% |
| 2020 | 0.01x | CN¥41.56 Million | CN¥2.87 Billion | ▼ -93.1% |
| 2019 | 0.21x | CN¥422.36 Million | CN¥2.00 Billion | ▲ +376.5% |
| 2018 | 0.04x | CN¥58.59 Million | CN¥1.32 Billion | ▲ +262.7% |
| 2017 | -0.03x | CN¥-32.94 Million | CN¥1.21 Billion | ▼ -134.1% |
| 2016 | 0.08x | CN¥77.09 Million | CN¥962.30 Million | ▲ +119.5% |
| 2015 | -0.41x | CN¥-273.79 Million | CN¥667.82 Million | ▼ -344.9% |
| 2014 | -0.09x | CN¥-69.73 Million | CN¥756.65 Million | ▲ +8.6% |
| 2013 | -0.10x | CN¥-53.56 Million | CN¥531.21 Million | ▲ +62.0% |
| 2012 | -0.27x | CN¥-76.92 Million | CN¥290.21 Million | ▼ -716.2% |
| 2011 | 0.04x | CN¥8.99 Million | CN¥209.12 Million | — |