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) FCF generation index 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
Shenzhen Wongtee International Enterprise Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Shenzhen Wongtee International Enterprise Co Ltd across 9 annual periods. Also explore net asset momentum of Shenzhen Wongtee International Enterpris to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Wongtee International Enterprise Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Shenzhen Wongtee International Enterprise Co Ltd. For market capitalisation and broader financial context, see 200056 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (HKD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |