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. Explore 600641 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore 600641 total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 600641 market cap overview.
| 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 | — |