Chongqing Wangbian Electric (Group) Corp. Ltd. (603191) — Cash Flow-to-Debt Ratio
Chongqing Wangbian Electric (Group) Corp. Ltd. (603191) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2024, meaning its operating cash flow of CN¥20.66 Million could theoretically repay 0% of its total liabilities (CN¥3.98 Billion) in one year. See 603191 financial flexibility score 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
Chongqing Wangbian Electric (Group) Corp. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Chongqing Wangbian Electric (Group) Corp. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 603191 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Chongqing Wangbian Electric (Group) Corp. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Chongqing Wangbian Electric (Group) Corp. Ltd.. Check Chongqing Wangbian Electric (Group) Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥20.66 Million | CN¥3.98 Billion | ▼ -95.6% |
| 2023 | 0.12x | CN¥291.86 Million | CN¥2.48 Billion | ▼ -28.8% |
| 2022 | 0.16x | CN¥204.35 Million | CN¥1.24 Billion | ▼ -23.6% |
| 2021 | 0.22x | CN¥241.74 Million | CN¥1.12 Billion | ▲ +75.5% |
| 2020 | 0.12x | CN¥105.14 Million | CN¥854.97 Million | ▼ -18.9% |
| 2019 | 0.15x | CN¥91.38 Million | CN¥602.39 Million | — |