Wuhu Conch Profiles and Science Co Ltd Cash Flow-to-Debt Ratio
Wuhu Conch Profiles and Science Co Ltd 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. Check 000619 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wuhu Conch Profiles and Science Co Ltd (1998–2025)
Cash flow-to-debt ratio of Wuhu Conch Profiles and Science Co Ltd from 1998 to 2025. Historical debt coverage capacity for Wuhu Conch Profiles and Science Co Ltd across 28 annual periods. Check Wuhu Conch Profiles and Science Co Ltd (000619) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wuhu Conch Profiles and Science Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Wuhu Conch Profiles and Science Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Wuhu Conch Profiles and Science Co Ltd. For the full cash flow conversion analysis, see 000619 cash flow metrics.
| 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 | — |