Liaoning Shidai Wanheng Co Ltd Cash Flow-to-Debt Ratio
Liaoning Shidai Wanheng Co Ltd 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. Check 600241 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Liaoning Shidai Wanheng Co Ltd (1999–2025)
Cash flow-to-debt ratio of Liaoning Shidai Wanheng Co Ltd from 1999 to 2025. Historical debt coverage capacity for Liaoning Shidai Wanheng Co Ltd across 27 annual periods. Check total reinvestment intensity of Liaoning Shidai Wanheng Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Liaoning Shidai Wanheng Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Liaoning Shidai Wanheng Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Liaoning Shidai Wanheng Co Ltd. For the full cash flow conversion analysis, see Liaoning Shidai Wanheng Co Ltd cash conversion from operations.
| 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 | — |