Chongqing Wanli New Energy Co Ltd (600847) — Cash Flow-to-Debt Ratio
Chongqing Wanli New Energy Co Ltd (600847) has a Cash Flow-to-Debt Ratio of -0.34x as of June 2025, meaning its operating cash flow of CN¥-14.06 Million could theoretically repay 0% of its total liabilities (CN¥41.62 Million) in one year. See Chongqing Wanli New Energy Co Ltd (600847) FCF generation index 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
Chongqing Wanli New Energy Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Chongqing Wanli New Energy Co Ltd across 28 annual periods. Also explore how fast is Chongqing Wanli New Energy Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chongqing Wanli New Energy Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Chongqing Wanli New Energy Co Ltd. For market capitalisation and broader financial context, see Chongqing Wanli New Energy Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-2.11 Million | CN¥73.25 Million | ▼ -107.7% |
| 2024 | 0.37x | CN¥27.04 Million | CN¥72.49 Million | ▲ +893.3% |
| 2023 | -0.05x | CN¥-2.64 Million | CN¥56.22 Million | ▼ -110.1% |
| 2022 | 0.47x | CN¥32.92 Million | CN¥70.75 Million | ▲ +300.4% |
| 2021 | -0.23x | CN¥-19.12 Million | CN¥82.37 Million | ▼ -171.2% |
| 2020 | 0.33x | CN¥20.88 Million | CN¥64.02 Million | ▼ -18.0% |
| 2019 | 0.40x | CN¥25.12 Million | CN¥63.13 Million | ▲ +23.7% |
| 2018 | 0.32x | CN¥24.80 Million | CN¥77.09 Million | ▲ +498.2% |
| 2017 | -0.08x | CN¥-13.26 Million | CN¥164.19 Million | ▲ +91.4% |
| 2016 | -0.94x | CN¥-53.31 Million | CN¥56.73 Million | ▼ -543.7% |
| 2015 | -0.15x | CN¥-26.58 Million | CN¥182.08 Million | ▲ +40.1% |
| 2014 | -0.24x | CN¥-43.98 Million | CN¥180.34 Million | ▲ +44.2% |
| 2013 | -0.44x | CN¥-58.18 Million | CN¥133.20 Million | ▼ -3137.3% |
| 2012 | -0.01x | CN¥-3.43 Million | CN¥254.14 Million | ▼ -129.8% |
| 2011 | 0.05x | CN¥10.20 Million | CN¥225.13 Million | ▲ +129.3% |
| 2010 | -0.15x | CN¥-38.79 Million | CN¥250.62 Million | ▼ -148.4% |
| 2009 | 0.32x | CN¥51.73 Million | CN¥161.78 Million | ▲ +717.5% |
| 2008 | -0.05x | CN¥-4.97 Million | CN¥95.96 Million | ▼ -169.0% |
| 2007 | 0.08x | CN¥7.74 Million | CN¥103.12 Million | ▼ -35.3% |
| 2006 | 0.12x | CN¥9.43 Million | CN¥81.30 Million | ▲ +705.8% |
| 2005 | 0.01x | CN¥1.24 Million | CN¥85.83 Million | ▼ -95.1% |
| 2004 | 0.30x | CN¥27.65 Million | CN¥93.20 Million | ▲ +3846.0% |
| 2003 | 0.01x | CN¥793.88K | CN¥105.58 Million | ▲ +109.2% |
| 2002 | -0.08x | CN¥-8.85 Million | CN¥108.44 Million | ▼ -341.9% |
| 2001 | 0.03x | CN¥3.69 Million | CN¥109.27 Million | ▼ -87.6% |
| 2000 | 0.27x | CN¥27.33 Million | CN¥100.08 Million | ▲ +1831.9% |
| 1999 | 0.01x | CN¥1.45 Million | CN¥102.91 Million | ▼ -53.9% |
| 1998 | 0.03x | CN¥3.49 Million | CN¥113.81 Million | — |