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. See 603568 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see Zhejiang Weiming Environment Protection (603568) cash conversion ratio.
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. Check Zhejiang Weiming Environment Protection earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | 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 | — |