Shenzhen Wenke Landscape Co Ltd (002775) — 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. See Shenzhen Wenke Landscape Co Ltd (002775) free cash flow 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
Shenzhen Wenke Landscape Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shenzhen Wenke Landscape Co Ltd across 15 annual periods. Also explore 002775 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Wenke Landscape Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Shenzhen Wenke Landscape Co Ltd. For market capitalisation and broader financial context, see Shenzhen Wenke Landscape Co Ltd market capitalisation.
| 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 | — |