Anhui Sentai WPC Group Share Co. Ltd. Cash Flow-to-Debt Ratio
Anhui Sentai WPC Group Share Co. Ltd. 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 301429 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anhui Sentai WPC Group Share Co. Ltd. (2020–2024)
Cash flow-to-debt ratio of Anhui Sentai WPC Group Share Co. Ltd. from 2020 to 2024. Historical debt coverage capacity for Anhui Sentai WPC Group Share Co. Ltd. across 5 annual periods. Check Anhui Sentai WPC Group Share Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anhui Sentai WPC Group Share Co. Ltd. Cash Flow-to-Debt Ratio by Year (2020–2024)
Anhui Sentai WPC Group Share Co. Ltd. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Anhui Sentai WPC Group Share Co. Ltd.. For the full cash flow conversion analysis, see 301429 cash flow metrics.
| 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 | — |