Wenfeng Great World Chain Development Corp Cash Flow-to-Debt Ratio
Wenfeng Great World Chain Development Corp cash flow-to-debt ratio. Wenfeng Great World Chain Development Corp (601010) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥83.93 Million could theoretically repay 0% of its total liabilities (CN¥2.02 Billion) in one year. Check Wenfeng Great World Chain Development Co (601010) 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 Wenfeng Great World Chain Development Corp (2006–2025)
Cash flow-to-debt ratio of Wenfeng Great World Chain Development Corp from 2006 to 2025. Historical debt coverage capacity for Wenfeng Great World Chain Development Corp across 20 annual periods. Check 601010 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Wenfeng Great World Chain Development Corp Cash Flow-to-Debt Ratio by Year (2006–2025)
Wenfeng Great World Chain Development Corp cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Wenfeng Great World Chain Development Corp. For the full cash flow conversion analysis, see Wenfeng Great World Chain Development Co (601010) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥60.50 Million | CN¥2.12 Billion | ▼ -81.1% |
| 2024 | 0.15x | CN¥303.48 Million | CN¥2.01 Billion | ▼ -53.5% |
| 2023 | 0.32x | CN¥683.47 Million | CN¥2.11 Billion | ▲ +54.4% |
| 2022 | 0.21x | CN¥483.18 Million | CN¥2.30 Billion | ▲ +32.0% |
| 2021 | 0.16x | CN¥411.31 Million | CN¥2.58 Billion | ▼ -46.1% |
| 2020 | 0.30x | CN¥554.83 Million | CN¥1.88 Billion | ▼ -25.2% |
| 2019 | 0.39x | CN¥724.92 Million | CN¥1.84 Billion | ▲ +35.8% |
| 2018 | 0.29x | CN¥523.28 Million | CN¥1.80 Billion | ▼ -4.4% |
| 2017 | 0.30x | CN¥657.14 Million | CN¥2.16 Billion | ▼ -0.7% |
| 2016 | 0.31x | CN¥776.20 Million | CN¥2.53 Billion | ▲ +196232.0% |
| 2015 | 0.00x | CN¥-462.29K | CN¥2.96 Billion | ▼ -100.2% |
| 2014 | 0.09x | CN¥251.23 Million | CN¥2.87 Billion | ▼ -5.0% |
| 2013 | 0.09x | CN¥294.80 Million | CN¥3.19 Billion | ▼ -41.3% |
| 2012 | 0.16x | CN¥443.55 Million | CN¥2.82 Billion | ▼ -43.7% |
| 2011 | 0.28x | CN¥548.45 Million | CN¥1.97 Billion | ▼ -28.4% |
| 2010 | 0.39x | CN¥659.05 Million | CN¥1.69 Billion | ▼ -2.1% |
| 2009 | 0.40x | CN¥548.13 Million | CN¥1.38 Billion | ▼ -4.7% |
| 2008 | 0.42x | CN¥449.59 Million | CN¥1.08 Billion | ▼ -12.0% |
| 2007 | 0.47x | CN¥537.85 Million | CN¥1.13 Billion | ▲ +36.0% |
| 2006 | 0.35x | CN¥358.99 Million | CN¥1.03 Billion | — |