Zhejiang Wansheng Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.08x

Zhejiang Wansheng Co Ltd 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. Check 603010 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥150.31 Million
CNY

Total Liabilities

CN¥1.89 Billion
CNY

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Zhejiang Wansheng Co Ltd (2011–2024)

Cash flow-to-debt ratio of Zhejiang Wansheng Co Ltd from 2011 to 2024. Historical debt coverage capacity for Zhejiang Wansheng Co Ltd across 14 annual periods. Check 603010 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Wansheng Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)

Zhejiang Wansheng Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Zhejiang Wansheng Co Ltd. For the full cash flow conversion analysis, see Zhejiang Wansheng Co Ltd cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.