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 Zhejiang Weiming Environment Protection (603568) 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 603568 company 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 | — |