Wushang Group Co Ltd Cash Flow-to-Debt Ratio
Wushang Group Co Ltd 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. Check Wushang Group Co Ltd cash flow 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
Cash Flow-to-Debt Ratio of Wushang Group Co Ltd (1998–2024)
Cash flow-to-debt ratio of Wushang Group Co Ltd from 1998 to 2024. Historical debt coverage capacity for Wushang Group Co Ltd across 27 annual periods. Check Wushang Group Co Ltd (000501) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Wushang Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Wushang Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Wushang Group Co Ltd. For the full cash flow conversion analysis, see 000501 operating cash flow.
| 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 | — |