Xiamen Wanli Stone Stock Co Ltd Cash Flow-to-Debt Ratio
Xiamen Wanli Stone Stock Co Ltd 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. Check Xiamen Wanli Stone Stock Co Ltd (002785) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xiamen Wanli Stone Stock Co Ltd (2011–2025)
Cash flow-to-debt ratio of Xiamen Wanli Stone Stock Co Ltd from 2011 to 2025. Historical debt coverage capacity for Xiamen Wanli Stone Stock Co Ltd across 15 annual periods. Check Xiamen Wanli Stone Stock Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Xiamen Wanli Stone Stock Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Xiamen Wanli Stone Stock Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Xiamen Wanli Stone Stock Co Ltd. For the full cash flow conversion analysis, see 002785 operating cash flow.
| 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 | — |