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. Explore long-term investment intensity of Xiamen Wanli Stone Stock Co Ltd 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
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 Xiamen Wanli Stone Stock Co Ltd asset portfolio for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |