Wintime Energy Co Ltd (600157) — Cash Flow-to-Debt Ratio
Wintime Energy Co Ltd (600157) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥1.75 Billion could theoretically repay 0% of its total liabilities (CN¥56.23 Billion) in one year. Check Wintime Energy Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wintime Energy Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Wintime Energy Co Ltd across 28 annual periods. Also explore Wintime Energy Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wintime Energy Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Wintime Energy Co Ltd. For market capitalisation and broader financial context, see Wintime Energy Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥6.13 Billion | CN¥56.91 Billion | ▼ -7.8% |
| 2024 | 0.12x | CN¥6.51 Billion | CN¥55.74 Billion | ▼ -7.1% |
| 2023 | 0.13x | CN¥7.02 Billion | CN¥55.87 Billion | ▲ +9.8% |
| 2022 | 0.11x | CN¥6.44 Billion | CN¥56.28 Billion | ▲ +30.2% |
| 2021 | 0.09x | CN¥5.12 Billion | CN¥58.20 Billion | ▲ +2.8% |
| 2020 | 0.09x | CN¥5.02 Billion | CN¥58.68 Billion | ▲ +28.8% |
| 2019 | 0.07x | CN¥5.17 Billion | CN¥77.81 Billion | ▲ +7.2% |
| 2018 | 0.06x | CN¥4.84 Billion | CN¥78.08 Billion | ▲ +6.0% |
| 2017 | 0.06x | CN¥4.58 Billion | CN¥78.38 Billion | ▼ -0.8% |
| 2016 | 0.06x | CN¥4.06 Billion | CN¥68.98 Billion | ▲ +26.9% |
| 2015 | 0.05x | CN¥2.86 Billion | CN¥61.57 Billion | ▼ -9.9% |
| 2014 | 0.05x | CN¥1.98 Billion | CN¥38.46 Billion | ▼ -13.7% |
| 2013 | 0.06x | CN¥2.04 Billion | CN¥34.19 Billion | ▼ -23.1% |
| 2012 | 0.08x | CN¥1.97 Billion | CN¥25.46 Billion | ▲ +111.0% |
| 2011 | 0.04x | CN¥402.64 Million | CN¥10.95 Billion | ▼ -67.8% |
| 2010 | 0.11x | CN¥373.46 Million | CN¥3.27 Billion | ▲ +5.4% |
| 2009 | 0.11x | CN¥146.12 Million | CN¥1.35 Billion | ▲ +37.5% |
| 2008 | 0.08x | CN¥54.55 Million | CN¥692.92 Million | ▼ -37.5% |
| 2007 | 0.13x | CN¥55.15 Million | CN¥437.57 Million | ▼ -33.3% |
| 2006 | 0.19x | CN¥99.29 Million | CN¥525.68 Million | ▲ +44.1% |
| 2005 | 0.13x | CN¥70.11 Million | CN¥534.80 Million | ▼ -13.8% |
| 2004 | 0.15x | CN¥82.33 Million | CN¥541.13 Million | ▲ +82.5% |
| 2003 | 0.08x | CN¥71.07 Million | CN¥852.51 Million | ▼ -47.1% |
| 2002 | 0.16x | CN¥87.66 Million | CN¥556.58 Million | ▼ -39.9% |
| 2001 | 0.26x | CN¥113.14 Million | CN¥432.03 Million | ▲ +378.4% |
| 2000 | 0.05x | CN¥24.70 Million | CN¥451.15 Million | ▼ -75.1% |
| 1999 | 0.22x | CN¥87.90 Million | CN¥400.31 Million | ▲ +452.3% |
| 1998 | 0.04x | CN¥10.44 Million | CN¥262.64 Million | — |