Liaoning Shidai Wanheng Co Ltd (600241) — Cash Flow-to-Debt Ratio
Liaoning Shidai Wanheng Co Ltd (600241) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥14.96 Million could theoretically repay 0% of its total liabilities (CN¥118.79 Million) in one year. Explore Liaoning Shidai Wanheng Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Liaoning Shidai Wanheng Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Liaoning Shidai Wanheng Co Ltd across 27 annual periods. Also explore Liaoning Shidai Wanheng Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Liaoning Shidai Wanheng Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Liaoning Shidai Wanheng Co Ltd. For market capitalisation and broader financial context, see market value of Liaoning Shidai Wanheng Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | CN¥65.18 Million | CN¥120.34 Million | ▲ +65.1% |
| 2024 | 0.33x | CN¥47.92 Million | CN¥146.08 Million | ▲ +189.3% |
| 2023 | -0.37x | CN¥-62.35 Million | CN¥169.81 Million | ▼ -180.4% |
| 2022 | 0.46x | CN¥213.97 Million | CN¥468.31 Million | ▼ -20.0% |
| 2021 | 0.57x | CN¥278.04 Million | CN¥486.74 Million | ▲ +536.1% |
| 2020 | -0.13x | CN¥-49.08 Million | CN¥374.72 Million | ▼ -596.0% |
| 2019 | 0.03x | CN¥12.60 Million | CN¥477.23 Million | ▲ +109.1% |
| 2018 | -0.29x | CN¥-180.46 Million | CN¥621.24 Million | ▼ -504.3% |
| 2017 | -0.05x | CN¥-65.47 Million | CN¥1.36 Billion | ▼ -2389.9% |
| 2016 | 0.00x | CN¥-3.00 Million | CN¥1.56 Billion | ▼ -116.1% |
| 2015 | 0.01x | CN¥16.91 Million | CN¥1.41 Billion | ▲ +186.5% |
| 2014 | -0.01x | CN¥-21.35 Million | CN¥1.54 Billion | ▼ -129.1% |
| 2013 | 0.05x | CN¥51.25 Million | CN¥1.08 Billion | ▼ -82.8% |
| 2012 | 0.28x | CN¥204.16 Million | CN¥738.53 Million | ▲ +37.6% |
| 2011 | 0.20x | CN¥185.81 Million | CN¥924.84 Million | ▲ +5.5% |
| 2010 | 0.19x | CN¥149.19 Million | CN¥783.15 Million | ▲ +118.4% |
| 2009 | 0.09x | CN¥91.03 Million | CN¥1.04 Billion | ▲ +207.7% |
| 2008 | -0.08x | CN¥-77.21 Million | CN¥953.19 Million | ▼ -62.6% |
| 2007 | -0.05x | CN¥-23.02 Million | CN¥462.22 Million | ▲ +67.0% |
| 2006 | -0.15x | CN¥-58.16 Million | CN¥385.86 Million | ▲ +10.0% |
| 2005 | -0.17x | CN¥-53.31 Million | CN¥318.18 Million | ▼ -134.6% |
| 2004 | 0.48x | CN¥127.09 Million | CN¥262.66 Million | ▲ +64.6% |
| 2003 | 0.29x | CN¥75.19 Million | CN¥255.79 Million | ▲ +329.6% |
| 2002 | 0.07x | CN¥17.63 Million | CN¥257.72 Million | ▲ +159.3% |
| 2001 | -0.12x | CN¥-26.53 Million | CN¥229.81 Million | ▼ -153.9% |
| 2000 | 0.21x | CN¥56.35 Million | CN¥262.96 Million | ▼ -28.6% |
| 1999 | 0.30x | CN¥49.45 Million | CN¥164.78 Million | — |