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 603010 cash flow after capex ratio 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
Zhejiang Wansheng Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Zhejiang Wansheng Co Ltd across 14 annual periods. Also explore Zhejiang Wansheng Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Wansheng Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Zhejiang Wansheng Co Ltd. For market capitalisation and broader financial context, see Zhejiang Wansheng Co Ltd (603010) total market value.
| 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 | — |