Zhejiang Weiming Environment Protection Co Ltd (603568) — 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. Explore Zhejiang Weiming Environment Protection long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Weiming Environment Protection Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Zhejiang Weiming Environment Protection Co Ltd across 13 annual periods. Also explore Zhejiang Weiming Environment Protection assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Weiming Environment Protection Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Zhejiang Weiming Environment Protection Co Ltd. For market capitalisation and broader financial context, see Zhejiang Weiming Environment Protection market cap and net worth.
| 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 | — |