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. See Wintime Energy Co Ltd (600157) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 (600157) net asset momentum to track the company's year-over-year net asset growth rate.
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 (600157) total market value.
| 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 | — |