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. See free cash flow generation of Wuhu Conch Profiles and Science Co Ltd 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Wuhu Conch Profiles and Science Co Ltd (000619) market capitalisation.
| 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 | — |