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 600847 financial flexibility index 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
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. For the full cash flow conversion analysis, see 600847 operating cash flow.
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. Check Chongqing Wanli New Energy Co Ltd (600847) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |