Chongqing Wangbian Electric (Group) Corp. Ltd. Cash Flow-to-Debt Ratio
Chongqing Wangbian Electric (Group) Corp. Ltd. 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. Check Chongqing Wangbian Electric (Group) Corp cash flow quality index 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 Chongqing Wangbian Electric (Group) Corp. Ltd. (2019–2024)
Cash flow-to-debt ratio of Chongqing Wangbian Electric (Group) Corp. Ltd. from 2019 to 2024. Historical debt coverage capacity for Chongqing Wangbian Electric (Group) Corp. Ltd. across 6 annual periods. Check Chongqing Wangbian Electric (Group) Corp (603191) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chongqing Wangbian Electric (Group) Corp. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
Chongqing Wangbian Electric (Group) Corp. Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Chongqing Wangbian Electric (Group) Corp. Ltd.. For the full cash flow conversion analysis, see Chongqing Wangbian Electric (Group) Corp (603191) cash flow conversion.
| 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 | — |