Anhui Sentai WPC Group Share Co. Ltd. (301429) — Cash Flow-to-Debt Ratio
Anhui Sentai WPC Group Share Co. Ltd. (301429) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2024, meaning its operating cash flow of CN¥-24.74 Million could theoretically repay 0% of its total liabilities (CN¥422.89 Million) in one year. See 301429 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anhui Sentai WPC Group Share Co. Ltd. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Anhui Sentai WPC Group Share Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see Anhui Sentai WPC Group Share Co. Ltd. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Anhui Sentai WPC Group Share Co. Ltd. (2020–2024)
Year-by-year debt coverage analysis for Anhui Sentai WPC Group Share Co. Ltd.. Check Anhui Sentai WPC Group Share Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CN¥-24.74 Million | CN¥422.89 Million | ▼ -139.1% |
| 2023 | 0.15x | CN¥24.65 Million | CN¥164.94 Million | ▼ -51.0% |
| 2022 | 0.31x | CN¥46.22 Million | CN¥151.51 Million | ▼ -10.1% |
| 2021 | 0.34x | CN¥111.72 Million | CN¥329.31 Million | ▼ -61.5% |
| 2020 | 0.88x | CN¥169.71 Million | CN¥192.46 Million | — |