Shanghai Wanye Enterprises Co Ltd (600641) — 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. See 600641 financial flexibility score 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
Shanghai Wanye Enterprises Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Wanye Enterprises Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600641 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Shanghai Wanye Enterprises Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanghai Wanye Enterprises Co Ltd. Check 600641 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |