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 603956 financial flexibility index 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
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. For the full cash flow conversion analysis, see cash flow conversion of WPG (Shanghai) Smart Water Public Co. Lt.
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. Check WPG (Shanghai) Smart Water Public Co. Lt (603956) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |