Chongqing Wanli New Energy Co Ltd Cash Flow-to-Debt Ratio
Chongqing Wanli New Energy Co Ltd 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. Check Chongqing Wanli New Energy Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chongqing Wanli New Energy Co Ltd (1998–2025)
Cash flow-to-debt ratio of Chongqing Wanli New Energy Co Ltd from 1998 to 2025. Historical debt coverage capacity for Chongqing Wanli New Energy Co Ltd across 28 annual periods. Check total reinvestment intensity of Chongqing Wanli New Energy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Chongqing Wanli New Energy Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Chongqing Wanli New Energy Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Chongqing Wanli New Energy Co Ltd. For the full cash flow conversion analysis, see Chongqing Wanli New Energy Co Ltd cash conversion from operations.
| 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 | — |