Xiamen Wanli Stone Stock Co Ltd (002785) — Cash Flow-to-Debt Ratio
Xiamen Wanli Stone Stock Co Ltd (002785) has a Cash Flow-to-Debt Ratio of 0.33x as of September 2025, meaning its operating cash flow of CN¥226.09 Million could theoretically repay 0% of its total liabilities (CN¥676.70 Million) in one year. See Xiamen Wanli Stone Stock Co Ltd 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
Xiamen Wanli Stone Stock Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Xiamen Wanli Stone Stock Co Ltd across 15 annual periods. Also explore net asset momentum of Xiamen Wanli Stone Stock Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xiamen Wanli Stone Stock Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Xiamen Wanli Stone Stock Co Ltd. For market capitalisation and broader financial context, see Xiamen Wanli Stone Stock Co Ltd (002785) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥32.80 Million | CN¥699.56 Million | ▲ +195.3% |
| 2024 | -0.05x | CN¥-34.25 Million | CN¥696.60 Million | ▼ -462.7% |
| 2023 | 0.01x | CN¥8.82 Million | CN¥650.62 Million | ▼ -53.0% |
| 2022 | 0.03x | CN¥21.35 Million | CN¥739.49 Million | ▲ +192.8% |
| 2021 | -0.03x | CN¥-22.45 Million | CN¥721.77 Million | ▼ -174.7% |
| 2020 | 0.04x | CN¥27.26 Million | CN¥655.05 Million | ▲ +716.3% |
| 2019 | 0.01x | CN¥3.27 Million | CN¥642.35 Million | ▼ -92.3% |
| 2018 | 0.07x | CN¥44.72 Million | CN¥679.31 Million | ▲ +333.9% |
| 2017 | -0.03x | CN¥-16.76 Million | CN¥595.42 Million | ▲ +61.2% |
| 2016 | -0.07x | CN¥-38.27 Million | CN¥527.91 Million | ▼ -266.6% |
| 2015 | 0.04x | CN¥19.11 Million | CN¥439.26 Million | ▲ +598.1% |
| 2014 | -0.01x | CN¥-3.43 Million | CN¥392.15 Million | ▼ -109.5% |
| 2013 | 0.09x | CN¥37.68 Million | CN¥408.71 Million | ▲ +427.1% |
| 2012 | -0.03x | CN¥-11.04 Million | CN¥391.61 Million | ▼ -148.4% |
| 2011 | 0.06x | CN¥23.01 Million | CN¥395.35 Million | — |