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 600157 financial flexibility score 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
Wintime Energy Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Wintime Energy Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Wintime Energy Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Wintime Energy Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Wintime Energy Co Ltd. Check cash flow quality index of Wintime Energy Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |