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 free cash flow generation 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
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 Shanghai Wanye Enterprises Co Ltd (600641) equity growth momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |