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 Chongqing Wangbian Electric (Group) Corp (603191) free cash flow 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
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. Also explore 603191 net asset momentum to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see 603191 market cap overview.
| 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 | — |