Wafangdian Bearing Co Ltd (200706) — Cash Flow-to-Debt Ratio
Wafangdian Bearing Co Ltd (200706) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of HK$212.61 Million could theoretically repay 0% of its total liabilities (HK$2.78 Billion) in one year. Explore Wafangdian Bearing Co Ltd (200706) long-term investment share 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
Wafangdian Bearing Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Wafangdian Bearing Co Ltd across 27 annual periods. Also explore Wafangdian Bearing Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wafangdian Bearing Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Wafangdian Bearing Co Ltd. For market capitalisation and broader financial context, see 200706 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (HKD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | HK$105.72 Million | HK$3.06 Billion | ▲ +15.3% |
| 2023 | 0.03x | HK$84.32 Million | HK$2.81 Billion | ▲ +1.7% |
| 2022 | 0.03x | HK$84.27 Million | HK$2.85 Billion | ▼ -0.7% |
| 2021 | 0.03x | HK$77.68 Million | HK$2.61 Billion | ▲ +12.7% |
| 2020 | 0.03x | HK$61.22 Million | HK$2.32 Billion | ▼ -71.0% |
| 2019 | 0.09x | HK$157.91 Million | HK$1.74 Billion | ▼ -23.6% |
| 2018 | 0.12x | HK$228.60 Million | HK$1.92 Billion | ▲ +10354.7% |
| 2017 | 0.00x | HK$-2.12 Million | HK$1.83 Billion | ▼ -112.3% |
| 2016 | 0.01x | HK$20.52 Million | HK$2.17 Billion | ▲ +139.8% |
| 2015 | -0.02x | HK$-51.53 Million | HK$2.18 Billion | ▼ -185.8% |
| 2014 | 0.03x | HK$70.47 Million | HK$2.55 Billion | ▼ -13.1% |
| 2013 | 0.03x | HK$70.23 Million | HK$2.21 Billion | ▼ -48.9% |
| 2012 | 0.06x | HK$130.56 Million | HK$2.10 Billion | ▼ -33.4% |
| 2011 | 0.09x | HK$190.49 Million | HK$2.04 Billion | ▲ +137.2% |
| 2010 | 0.04x | HK$65.75 Million | HK$1.67 Billion | ▲ +274.5% |
| 2009 | 0.01x | HK$16.56 Million | HK$1.58 Billion | ▼ -90.2% |
| 2008 | 0.11x | HK$168.28 Million | HK$1.57 Billion | ▲ +44.8% |
| 2007 | 0.07x | HK$108.51 Million | HK$1.46 Billion | ▼ -43.4% |
| 2006 | 0.13x | HK$179.31 Million | HK$1.37 Billion | ▲ +58.1% |
| 2005 | 0.08x | HK$107.50 Million | HK$1.30 Billion | ▼ -16.4% |
| 2004 | 0.10x | HK$112.05 Million | HK$1.13 Billion | ▼ -2.0% |
| 2003 | 0.10x | HK$107.21 Million | HK$1.06 Billion | ▲ +6.9% |
| 2002 | 0.09x | HK$96.93 Million | HK$1.02 Billion | ▼ -0.1% |
| 2001 | 0.09x | HK$107.39 Million | HK$1.13 Billion | ▲ +150.0% |
| 2000 | 0.04x | HK$43.34 Million | HK$1.14 Billion | ▲ +74.5% |
| 1999 | 0.02x | HK$25.94 Million | HK$1.19 Billion | ▼ -26.2% |
| 1998 | 0.03x | HK$32.47 Million | HK$1.10 Billion | — |