Shanghai Wanye Enterprises Co Ltd Cash Flow-to-Debt Ratio
Shanghai Wanye Enterprises Co Ltd cash flow-to-debt ratio. Shanghai Wanye Enterprises Co Ltd (600641) has a Cash Flow-to-Debt Ratio of -0.19x as of September 2025, meaning its operating cash flow of CN¥-655.43 Million could theoretically repay 0% of its total liabilities (CN¥3.46 Billion) in one year. Check cash flow reinvestment rate of Shanghai Wanye Enterprises Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Wanye Enterprises Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shanghai Wanye Enterprises Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shanghai Wanye Enterprises Co Ltd across 28 annual periods. Check cash flow quality index of Shanghai Wanye Enterprises Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shanghai Wanye Enterprises Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shanghai Wanye Enterprises Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shanghai Wanye Enterprises Co Ltd. For the full cash flow conversion analysis, see Shanghai Wanye Enterprises Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.23x | CN¥-4.13 Billion | CN¥3.35 Billion | ▼ -635.4% |
| 2024 | -0.17x | CN¥-216.65 Million | CN¥1.29 Billion | ▼ -68.0% |
| 2023 | -0.10x | CN¥-177.52 Million | CN¥1.78 Billion | ▲ +79.5% |
| 2022 | -0.49x | CN¥-670.57 Million | CN¥1.38 Billion | ▼ -308.3% |
| 2021 | 0.23x | CN¥358.92 Million | CN¥1.54 Billion | ▼ -51.2% |
| 2020 | 0.48x | CN¥500.13 Million | CN¥1.04 Billion | ▲ +303.4% |
| 2019 | 0.12x | CN¥120.03 Million | CN¥1.01 Billion | ▼ -61.4% |
| 2018 | 0.31x | CN¥563.13 Million | CN¥1.83 Billion | ▲ +24.0% |
| 2017 | 0.25x | CN¥730.14 Million | CN¥2.94 Billion | ▼ -68.1% |
| 2016 | 0.78x | CN¥2.65 Billion | CN¥3.41 Billion | ▲ +45.2% |
| 2015 | 0.54x | CN¥1.50 Billion | CN¥2.81 Billion | ▲ +185.1% |
| 2014 | 0.19x | CN¥639.65 Million | CN¥3.41 Billion | ▲ +116.0% |
| 2013 | 0.09x | CN¥455.94 Million | CN¥5.24 Billion | ▲ +134.2% |
| 2012 | 0.04x | CN¥166.58 Million | CN¥4.49 Billion | ▲ +134.8% |
| 2011 | -0.11x | CN¥-443.73 Million | CN¥4.16 Billion | ▲ +79.8% |
| 2010 | -0.53x | CN¥-1.86 Billion | CN¥3.51 Billion | ▼ -270.3% |
| 2009 | 0.31x | CN¥800.22 Million | CN¥2.58 Billion | ▼ -15.1% |
| 2008 | 0.37x | CN¥426.82 Million | CN¥1.17 Billion | ▲ +28.8% |
| 2007 | 0.28x | CN¥423.10 Million | CN¥1.49 Billion | ▲ +5776.9% |
| 2006 | 0.00x | CN¥-9.10 Million | CN¥1.82 Billion | ▼ -102.5% |
| 2005 | 0.20x | CN¥367.11 Million | CN¥1.85 Billion | ▲ +505.1% |
| 2004 | -0.05x | CN¥-157.68 Million | CN¥3.22 Billion | ▲ +77.8% |
| 2003 | -0.22x | CN¥-538.92 Million | CN¥2.44 Billion | ▲ +28.4% |
| 2002 | -0.31x | CN¥-643.83 Million | CN¥2.09 Billion | ▼ -215.7% |
| 2001 | -0.10x | CN¥-153.30 Million | CN¥1.57 Billion | ▲ +46.1% |
| 2000 | -0.18x | CN¥-254.00 Million | CN¥1.40 Billion | ▲ +76.6% |
| 1999 | -0.77x | CN¥-460.48 Million | CN¥594.40 Million | ▼ -201.8% |
| 1998 | 0.76x | CN¥127.43 Million | CN¥167.45 Million | — |