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. See financial flexibility index of Liaoning Shidai Wanheng Co Ltd 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
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. For the full cash flow conversion analysis, see Liaoning Shidai Wanheng Co Ltd cash flow conversion.
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. Check Liaoning Shidai Wanheng Co Ltd (600241) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | 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 | — |