Wafangdian Bearing Co Ltd Cash Flow-to-Debt Ratio
Wafangdian Bearing Co Ltd 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. Check Wafangdian Bearing Co Ltd (200706) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wafangdian Bearing Co Ltd (1998–2024)
Cash flow-to-debt ratio of Wafangdian Bearing Co Ltd from 1998 to 2024. Historical debt coverage capacity for Wafangdian Bearing Co Ltd across 27 annual periods. Check Wafangdian Bearing Co Ltd (200706) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Wafangdian Bearing Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Wafangdian Bearing Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Wafangdian Bearing Co Ltd. For the full cash flow conversion analysis, see Wafangdian Bearing Co Ltd cash conversion from operations.
| 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 | — |