Wangfujing (600859) — Cash Flow-to-Debt Ratio
Wangfujing (600859) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥712.34 Million could theoretically repay 0% of its total liabilities (CN¥19.72 Billion) in one year. See 600859 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
Wangfujing Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Wangfujing across 28 annual periods. Also explore how fast is Wangfujing growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wangfujing (1998–2025)
Year-by-year debt coverage analysis for Wangfujing. For market capitalisation and broader financial context, see 600859 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥1.92 Billion | CN¥18.89 Billion | ▼ -15.4% |
| 2024 | 0.12x | CN¥2.58 Billion | CN¥21.40 Billion | ▼ -30.9% |
| 2023 | 0.17x | CN¥3.60 Billion | CN¥20.68 Billion | ▲ +72.6% |
| 2022 | 0.10x | CN¥1.64 Billion | CN¥16.25 Billion | ▼ -30.6% |
| 2021 | 0.15x | CN¥2.77 Billion | CN¥19.05 Billion | ▲ +75.6% |
| 2020 | 0.08x | CN¥818.29 Million | CN¥9.87 Billion | ▼ -25.7% |
| 2019 | 0.11x | CN¥1.34 Billion | CN¥12.04 Billion | ▼ -25.0% |
| 2018 | 0.15x | CN¥1.52 Billion | CN¥10.23 Billion | ▼ -32.0% |
| 2017 | 0.22x | CN¥2.06 Billion | CN¥9.40 Billion | ▲ +58.9% |
| 2016 | 0.14x | CN¥980.31 Million | CN¥7.12 Billion | ▲ +39.1% |
| 2015 | 0.10x | CN¥650.44 Million | CN¥6.57 Billion | ▲ +292.2% |
| 2014 | 0.03x | CN¥173.27 Million | CN¥6.86 Billion | ▼ -78.8% |
| 2013 | 0.12x | CN¥924.99 Million | CN¥7.77 Billion | ▼ -42.6% |
| 2012 | 0.21x | CN¥1.74 Billion | CN¥8.39 Billion | ▼ -32.1% |
| 2011 | 0.30x | CN¥1.67 Billion | CN¥5.48 Billion | ▼ -12.2% |
| 2010 | 0.35x | CN¥1.59 Billion | CN¥4.58 Billion | ▲ +32.9% |
| 2009 | 0.26x | CN¥1.17 Billion | CN¥4.47 Billion | ▲ +27.7% |
| 2008 | 0.20x | CN¥828.00 Million | CN¥4.05 Billion | ▼ -12.1% |
| 2007 | 0.23x | CN¥781.77 Million | CN¥3.36 Billion | ▼ -20.3% |
| 2006 | 0.29x | CN¥712.67 Million | CN¥2.44 Billion | ▲ +16.5% |
| 2005 | 0.25x | CN¥497.85 Million | CN¥1.99 Billion | ▼ -21.2% |
| 2004 | 0.32x | CN¥563.20 Million | CN¥1.77 Billion | ▲ +45.1% |
| 2003 | 0.22x | CN¥352.08 Million | CN¥1.61 Billion | ▼ -3.3% |
| 2002 | 0.23x | CN¥304.63 Million | CN¥1.34 Billion | ▲ +260.5% |
| 2001 | 0.06x | CN¥82.32 Million | CN¥1.31 Billion | ▼ -54.6% |
| 2000 | 0.14x | CN¥185.08 Million | CN¥1.34 Billion | ▲ +461.0% |
| 1999 | 0.02x | CN¥30.27 Million | CN¥1.23 Billion | ▼ -46.4% |
| 1998 | 0.05x | CN¥40.89 Million | CN¥888.24 Million | — |