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 600241 free cash flow to operating cash ratio 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
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 net asset growth rate of Liaoning Shidai Wanheng Co Ltd to track the company's year-over-year net asset growth rate.
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 | — |