Jiangsu WELLE Environmental Co Ltd (300190) — Cash Flow-to-Debt Ratio
Jiangsu WELLE Environmental Co Ltd (300190) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of CN¥44.50 Million could theoretically repay 0% of its total liabilities (CN¥5.59 Billion) in one year. Explore how much of Jiangsu WELLE Environmental Co Ltd's assets are long-term investments 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
Jiangsu WELLE Environmental Co Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Jiangsu WELLE Environmental Co Ltd across 14 annual periods. Also explore Jiangsu WELLE Environmental Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu WELLE Environmental Co Ltd (2008–2024)
Year-by-year debt coverage analysis for Jiangsu WELLE Environmental Co Ltd. For market capitalisation and broader financial context, see market value of Jiangsu WELLE Environmental Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥391.17 Million | CN¥4.75 Billion | ▲ +533.2% |
| 2023 | 0.01x | CN¥70.04 Million | CN¥5.39 Billion | ▼ -52.6% |
| 2022 | 0.03x | CN¥163.06 Million | CN¥5.94 Billion | ▼ -48.3% |
| 2021 | 0.05x | CN¥325.38 Million | CN¥6.13 Billion | ▼ -20.9% |
| 2020 | 0.07x | CN¥362.71 Million | CN¥5.40 Billion | ▲ +40.6% |
| 2019 | 0.05x | CN¥195.46 Million | CN¥4.10 Billion | ▼ -32.3% |
| 2018 | 0.07x | CN¥246.10 Million | CN¥3.49 Billion | ▲ +159.2% |
| 2017 | 0.03x | CN¥65.22 Million | CN¥2.40 Billion | ▲ +42.9% |
| 2016 | 0.02x | CN¥31.46 Million | CN¥1.65 Billion | ▼ -57.1% |
| 2015 | 0.04x | CN¥51.77 Million | CN¥1.17 Billion | ▼ -47.3% |
| 2014 | 0.08x | CN¥40.17 Million | CN¥477.12 Million | ▼ -35.8% |
| 2010 | 0.13x | CN¥21.83 Million | CN¥166.50 Million | ▼ -49.5% |
| 2009 | 0.26x | CN¥17.10 Million | CN¥65.86 Million | ▲ +169.5% |
| 2008 | 0.10x | CN¥3.58 Million | CN¥37.12 Million | — |