WPG (Shanghai) Smart Water Public Co. Ltd (603956) — Cash Flow-to-Debt Ratio
WPG (Shanghai) Smart Water Public Co. Ltd (603956) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥37.89 Million could theoretically repay 0% of its total liabilities (CN¥1.14 Billion) in one year. Check WPG (Shanghai) Smart Water Public Co. Lt (603956) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WPG (Shanghai) Smart Water Public Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for WPG (Shanghai) Smart Water Public Co. Ltd across 12 annual periods. Also explore WPG (Shanghai) Smart Water Public Co. Lt (603956) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WPG (Shanghai) Smart Water Public Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for WPG (Shanghai) Smart Water Public Co. Ltd. For market capitalisation and broader financial context, see 603956 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥74.92 Million | CN¥1.16 Billion | ▲ +162.1% |
| 2024 | -0.10x | CN¥-162.90 Million | CN¥1.57 Billion | ▼ -624.6% |
| 2023 | 0.02x | CN¥24.96 Million | CN¥1.26 Billion | ▲ +118.5% |
| 2022 | -0.11x | CN¥-144.88 Million | CN¥1.35 Billion | ▼ -152.4% |
| 2021 | -0.04x | CN¥-44.76 Million | CN¥1.05 Billion | ▼ -118.6% |
| 2020 | 0.23x | CN¥206.52 Million | CN¥903.84 Million | ▼ -11.3% |
| 2019 | 0.26x | CN¥89.74 Million | CN¥348.37 Million | ▼ -10.3% |
| 2018 | 0.29x | CN¥62.21 Million | CN¥216.65 Million | ▲ +100.5% |
| 2017 | 0.14x | CN¥39.78 Million | CN¥277.72 Million | ▼ -58.3% |
| 2016 | 0.34x | CN¥87.42 Million | CN¥254.45 Million | ▲ +57.6% |
| 2015 | 0.22x | CN¥61.98 Million | CN¥284.25 Million | ▲ +232.2% |
| 2014 | 0.07x | CN¥15.89 Million | CN¥242.13 Million | — |