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. Explore Shenzhen Wenke Landscape Co Ltd (002775) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Shenzhen Wenke Landscape Co Ltd asset portfolio for the complete picture of this company's asset base.
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 (002775) total market value.
| 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 | — |