Wuhu Conch Profiles and Science Co Ltd (000619) — Cash Flow-to-Debt Ratio
Wuhu Conch Profiles and Science Co Ltd (000619) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥87.81 Million could theoretically repay 0% of its total liabilities (CN¥2.41 Billion) in one year. Explore 000619 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wuhu Conch Profiles and Science Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Wuhu Conch Profiles and Science Co Ltd across 28 annual periods. Also explore 000619 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wuhu Conch Profiles and Science Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Wuhu Conch Profiles and Science Co Ltd. For market capitalisation and broader financial context, see market cap of Wuhu Conch Profiles and Science Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥271.14 Million | CN¥2.34 Billion | ▲ +136.1% |
| 2024 | 0.05x | CN¥107.87 Million | CN¥2.20 Billion | ▼ -46.6% |
| 2023 | 0.09x | CN¥234.62 Million | CN¥2.56 Billion | ▲ +28.9% |
| 2022 | 0.07x | CN¥179.84 Million | CN¥2.53 Billion | ▲ +314.7% |
| 2021 | -0.03x | CN¥-94.67 Million | CN¥2.85 Billion | ▼ -201.8% |
| 2020 | 0.03x | CN¥61.39 Million | CN¥1.88 Billion | ▼ -74.1% |
| 2019 | 0.13x | CN¥172.13 Million | CN¥1.37 Billion | ▲ +174.4% |
| 2018 | -0.17x | CN¥-194.77 Million | CN¥1.15 Billion | ▼ -245.1% |
| 2017 | 0.12x | CN¥103.42 Million | CN¥887.31 Million | ▼ -57.9% |
| 2016 | 0.28x | CN¥334.76 Million | CN¥1.21 Billion | ▼ -16.9% |
| 2015 | 0.33x | CN¥418.36 Million | CN¥1.26 Billion | ▼ -22.1% |
| 2014 | 0.43x | CN¥614.29 Million | CN¥1.44 Billion | ▲ +122.5% |
| 2013 | 0.19x | CN¥345.82 Million | CN¥1.80 Billion | ▲ +12.0% |
| 2012 | 0.17x | CN¥352.25 Million | CN¥2.05 Billion | ▲ +233.0% |
| 2011 | -0.13x | CN¥-236.47 Million | CN¥1.83 Billion | ▼ -161.6% |
| 2010 | 0.21x | CN¥249.03 Million | CN¥1.19 Billion | ▼ -24.2% |
| 2009 | 0.28x | CN¥190.65 Million | CN¥690.09 Million | ▼ -33.0% |
| 2008 | 0.41x | CN¥369.06 Million | CN¥895.67 Million | ▲ +653.9% |
| 2007 | 0.05x | CN¥58.31 Million | CN¥1.07 Billion | ▼ -80.7% |
| 2006 | 0.28x | CN¥251.88 Million | CN¥890.16 Million | ▲ +29.4% |
| 2005 | 0.22x | CN¥185.82 Million | CN¥849.49 Million | ▲ +366.2% |
| 2004 | 0.05x | CN¥48.34 Million | CN¥1.03 Billion | ▼ -41.3% |
| 2003 | 0.08x | CN¥60.77 Million | CN¥760.12 Million | ▼ -83.0% |
| 2002 | 0.47x | CN¥117.43 Million | CN¥250.11 Million | ▲ +24.9% |
| 2001 | 0.38x | CN¥224.24 Million | CN¥596.75 Million | ▲ +212.1% |
| 2000 | 0.12x | CN¥53.55 Million | CN¥444.80 Million | ▼ -60.9% |
| 1999 | 0.31x | CN¥5.82 Million | CN¥18.89 Million | ▲ +46.4% |
| 1998 | 0.21x | CN¥5.29 Million | CN¥25.15 Million | — |