Wushang Group Co Ltd (000501) — Cash Flow-to-Debt Ratio
Wushang Group Co Ltd (000501) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥356.82 Million could theoretically repay 0% of its total liabilities (CN¥20.09 Billion) in one year. See Wushang Group Co Ltd (000501) FCF generation index 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
Wushang Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Wushang Group Co Ltd across 27 annual periods. Also explore Wushang Group Co Ltd (000501) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wushang Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Wushang Group Co Ltd. For market capitalisation and broader financial context, see market value of Wushang Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥1.29 Billion | CN¥19.41 Billion | ▼ -42.8% |
| 2023 | 0.12x | CN¥2.41 Billion | CN¥20.77 Billion | ▲ +270.1% |
| 2022 | 0.03x | CN¥623.51 Million | CN¥19.93 Billion | ▼ -74.8% |
| 2021 | 0.12x | CN¥2.18 Billion | CN¥17.51 Billion | ▲ +30.2% |
| 2020 | 0.10x | CN¥1.23 Billion | CN¥12.89 Billion | ▼ -5.2% |
| 2019 | 0.10x | CN¥1.42 Billion | CN¥14.09 Billion | ▼ -41.2% |
| 2018 | 0.17x | CN¥2.51 Billion | CN¥14.64 Billion | ▲ +618.0% |
| 2017 | 0.02x | CN¥258.50 Million | CN¥10.84 Billion | ▼ -81.2% |
| 2016 | 0.13x | CN¥1.49 Billion | CN¥11.74 Billion | ▲ +102.3% |
| 2015 | 0.06x | CN¥853.43 Million | CN¥13.63 Billion | ▼ -28.1% |
| 2014 | 0.09x | CN¥1.04 Billion | CN¥11.89 Billion | ▼ -55.1% |
| 2013 | 0.19x | CN¥1.85 Billion | CN¥9.51 Billion | ▼ -24.7% |
| 2012 | 0.26x | CN¥2.17 Billion | CN¥8.40 Billion | ▲ +4.4% |
| 2011 | 0.25x | CN¥1.84 Billion | CN¥7.46 Billion | ▼ -14.7% |
| 2010 | 0.29x | CN¥1.62 Billion | CN¥5.61 Billion | ▲ +32.7% |
| 2009 | 0.22x | CN¥936.23 Million | CN¥4.29 Billion | ▼ -4.4% |
| 2008 | 0.23x | CN¥830.90 Million | CN¥3.64 Billion | ▼ -9.3% |
| 2007 | 0.25x | CN¥744.05 Million | CN¥2.96 Billion | ▲ +33.1% |
| 2006 | 0.19x | CN¥441.23 Million | CN¥2.34 Billion | ▼ -32.5% |
| 2005 | 0.28x | CN¥625.63 Million | CN¥2.23 Billion | ▲ +93.0% |
| 2004 | 0.15x | CN¥335.39 Million | CN¥2.31 Billion | ▲ +81.9% |
| 2003 | 0.08x | CN¥196.60 Million | CN¥2.47 Billion | ▲ +43.3% |
| 2002 | 0.06x | CN¥130.89 Million | CN¥2.35 Billion | ▼ -26.6% |
| 2001 | 0.08x | CN¥160.09 Million | CN¥2.11 Billion | ▼ -14.1% |
| 2000 | 0.09x | CN¥165.39 Million | CN¥1.87 Billion | ▼ -13.6% |
| 1999 | 0.10x | CN¥168.39 Million | CN¥1.65 Billion | ▲ +1.0% |
| 1998 | 0.10x | CN¥137.29 Million | CN¥1.36 Billion | — |