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. Check total reinvestment intensity of Anhui Sentai WPC Group Share 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
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. Also explore how large is Anhui Sentai WPC Group Share Co. Ltd.'s balance sheet for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see market value of Anhui Sentai WPC Group Share Co. Ltd..
| 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 | — |