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. Explore Chongqing Wanli New Energy Co Ltd strategic 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
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 Chongqing Wanli New Energy Co Ltd asset portfolio for the complete picture of this company's asset base.
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 600847 market cap overview.
| 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 | — |