Shenzhen Wongtee International Enterprise Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Wongtee International Enterprise Co Ltd 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. Check Shenzhen Wongtee International Enterpris cash flow quality index 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 Shenzhen Wongtee International Enterprise Co Ltd (2016–2025)
Cash flow-to-debt ratio of Shenzhen Wongtee International Enterprise Co Ltd from 2016 to 2025. Historical debt coverage capacity for Shenzhen Wongtee International Enterprise Co Ltd across 10 annual periods. Check 200056 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Wongtee International Enterprise Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Shenzhen Wongtee International Enterprise Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Shenzhen Wongtee International Enterprise Co Ltd. For the full cash flow conversion analysis, see 200056 cash flow metrics.
| 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 | — |