Jiangsu WELLE Environmental Co Ltd Cash Flow-to-Debt Ratio
Jiangsu WELLE Environmental Co Ltd 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. Check total reinvestment intensity of Jiangsu WELLE Environmental Co Ltd 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 Jiangsu WELLE Environmental Co Ltd (2008–2024)
Cash flow-to-debt ratio of Jiangsu WELLE Environmental Co Ltd from 2008 to 2024. Historical debt coverage capacity for Jiangsu WELLE Environmental Co Ltd across 14 annual periods. Check earnings quality score of Jiangsu WELLE Environmental Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Jiangsu WELLE Environmental Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Jiangsu WELLE Environmental Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Jiangsu WELLE Environmental Co Ltd. For the full cash flow conversion analysis, see 300190 cash flow metrics.
| 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 | — |