Jiangsu WELLE Environmental Co Ltd (300190) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.01x

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. See Jiangsu WELLE Environmental Co Ltd (300190) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥44.50 Million
CNY

Total Liabilities

CN¥5.59 Billion
CNY

Data as of

Jun 2023
Most recent filing

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. For the full cash flow conversion analysis, see Jiangsu WELLE Environmental Co Ltd (300190) cash conversion ratio.

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. Check Jiangsu WELLE Environmental Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.