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. See WPG (Shanghai) Smart Water Public Co. Lt free cash flow generation 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
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 net asset momentum of WPG (Shanghai) Smart Water Public Co. Lt to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |