Zhejiang Wansheng Co Ltd (603010) — Cash Flow-to-Debt Ratio
Zhejiang Wansheng Co Ltd (603010) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2023, meaning its operating cash flow of CN¥150.31 Million could theoretically repay 0% of its total liabilities (CN¥1.89 Billion) in one year. See Zhejiang Wansheng Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Wansheng Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Zhejiang Wansheng Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603010 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Zhejiang Wansheng Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Zhejiang Wansheng Co Ltd. Check Zhejiang Wansheng Co Ltd (603010) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥378.40 Million | CN¥3.29 Billion | ▼ -61.3% |
| 2023 | 0.30x | CN¥626.91 Million | CN¥2.11 Billion | ▲ +19.4% |
| 2022 | 0.25x | CN¥505.53 Million | CN¥2.03 Billion | ▼ -71.9% |
| 2021 | 0.89x | CN¥841.22 Million | CN¥948.88 Million | ▲ +77.7% |
| 2020 | 0.50x | CN¥402.47 Million | CN¥806.53 Million | ▲ +104.4% |
| 2019 | 0.24x | CN¥203.89 Million | CN¥835.07 Million | ▲ +209.5% |
| 2018 | 0.08x | CN¥74.34 Million | CN¥942.28 Million | ▼ -57.2% |
| 2017 | 0.18x | CN¥130.59 Million | CN¥708.94 Million | ▼ -51.6% |
| 2016 | 0.38x | CN¥134.08 Million | CN¥351.98 Million | ▼ -44.2% |
| 2015 | 0.68x | CN¥122.73 Million | CN¥179.86 Million | ▲ +149.6% |
| 2014 | 0.27x | CN¥46.65 Million | CN¥170.64 Million | ▲ +62.6% |
| 2013 | 0.17x | CN¥50.25 Million | CN¥298.83 Million | ▼ -19.3% |
| 2012 | 0.21x | CN¥48.62 Million | CN¥233.27 Million | ▼ -45.1% |
| 2011 | 0.38x | CN¥77.97 Million | CN¥205.18 Million | — |