Wangfujing Cash Flow-to-Debt Ratio
Wangfujing 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. Check Wangfujing (600859) cash flow 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 Wangfujing (1998–2025)
Cash flow-to-debt ratio of Wangfujing from 1998 to 2025. Historical debt coverage capacity for Wangfujing across 28 annual periods. Check Wangfujing total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Wangfujing Cash Flow-to-Debt Ratio by Year (1998–2025)
Wangfujing cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Wangfujing. For the full cash flow conversion analysis, see Wangfujing (600859) cash flow conversion.
| 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 | — |