Shenzhen Wongtee International Enterprise Co Ltd (200056) — Cash Flow-to-Debt Ratio
Shenzhen Wongtee International Enterprise Co Ltd (200056) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of HK$123.56 Million could theoretically repay 0% of its total liabilities (HK$7.84 Billion) in one year. See Shenzhen Wongtee International Enterpris (200056) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Wongtee International Enterprise Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Shenzhen Wongtee International Enterprise Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 200056 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shenzhen Wongtee International Enterprise Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Shenzhen Wongtee International Enterprise Co Ltd. Check Shenzhen Wongtee International Enterpris cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (HKD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | HK$152.34 Million | HK$4.15 Billion | ▼ -15.4% |
| 2024 | 0.04x | HK$334.83 Million | HK$7.71 Billion | ▲ +8.2% |
| 2023 | 0.04x | HK$313.30 Million | HK$7.81 Billion | ▼ -16.3% |
| 2022 | 0.05x | HK$385.29 Million | HK$8.03 Billion | ▼ -11.4% |
| 2021 | 0.05x | HK$408.37 Million | HK$7.54 Billion | ▼ -21.1% |
| 2020 | 0.07x | HK$475.41 Million | HK$6.92 Billion | ▲ +58.9% |
| 2019 | 0.04x | HK$298.30 Million | HK$6.90 Billion | ▲ +66.3% |
| 2018 | 0.03x | HK$193.53 Million | HK$7.45 Billion | ▼ -34.1% |
| 2017 | 0.04x | HK$330.44 Million | HK$8.38 Billion | ▲ +478.6% |
| 2016 | 0.01x | HK$34.97 Million | HK$5.13 Billion | — |