Zhejiang Weiming Environment Protection Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Weiming Environment Protection Co Ltd cash flow-to-debt ratio. Zhejiang Weiming Environment Protection Co Ltd (603568) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥975.49 Million could theoretically repay 0% of its total liabilities (CN¥13.44 Billion) in one year. Check 603568 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Weiming Environment Protection Co Ltd (2012–2024)
Cash flow-to-debt ratio of Zhejiang Weiming Environment Protection Co Ltd from 2012 to 2024. Historical debt coverage capacity for Zhejiang Weiming Environment Protection Co Ltd across 13 annual periods. Check 603568 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Weiming Environment Protection Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Zhejiang Weiming Environment Protection Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Zhejiang Weiming Environment Protection Co Ltd. For the full cash flow conversion analysis, see Zhejiang Weiming Environment Protection (603568) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CN¥2.43 Billion | CN¥12.46 Billion | ▼ -3.0% |
| 2023 | 0.20x | CN¥2.33 Billion | CN¥11.57 Billion | ▼ -11.2% |
| 2022 | 0.23x | CN¥2.19 Billion | CN¥9.68 Billion | ▲ +22.6% |
| 2021 | 0.18x | CN¥1.19 Billion | CN¥6.46 Billion | ▼ -4.5% |
| 2020 | 0.19x | CN¥952.47 Million | CN¥4.92 Billion | ▼ -40.3% |
| 2019 | 0.32x | CN¥867.87 Million | CN¥2.68 Billion | ▲ +15.5% |
| 2018 | 0.28x | CN¥743.93 Million | CN¥2.65 Billion | ▼ -31.7% |
| 2017 | 0.41x | CN¥664.50 Million | CN¥1.62 Billion | ▲ +38.6% |
| 2016 | 0.30x | CN¥427.97 Million | CN¥1.45 Billion | ▼ -13.0% |
| 2015 | 0.34x | CN¥457.47 Million | CN¥1.34 Billion | ▲ +55.5% |
| 2014 | 0.22x | CN¥401.06 Million | CN¥1.83 Billion | ▲ +7.7% |
| 2013 | 0.20x | CN¥386.64 Million | CN¥1.90 Billion | ▲ +68.4% |
| 2012 | 0.12x | CN¥217.87 Million | CN¥1.81 Billion | — |