China Wuyi Co Ltd (000797) — Cash Flow-to-Debt Ratio
China Wuyi Co Ltd (000797) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥76.39 Million could theoretically repay 0% of its total liabilities (CN¥19.42 Billion) in one year. See how financially flexible is China Wuyi Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Wuyi Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for China Wuyi Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of China Wuyi Co Ltd.
Annual Cash Flow-to-Debt Ratio for China Wuyi Co Ltd (1998–2025)
Year-by-year debt coverage analysis for China Wuyi Co Ltd. Check cash flow quality index of China Wuyi Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥447.67 Million | CN¥16.99 Billion | ▲ +1081.5% |
| 2024 | 0.00x | CN¥-48.28 Million | CN¥17.98 Billion | ▼ -103.6% |
| 2023 | 0.07x | CN¥1.27 Billion | CN¥17.22 Billion | ▲ +97.9% |
| 2022 | 0.04x | CN¥641.36 Million | CN¥17.21 Billion | ▼ -22.8% |
| 2021 | 0.05x | CN¥755.41 Million | CN¥15.64 Billion | ▼ -50.8% |
| 2020 | 0.10x | CN¥1.71 Billion | CN¥17.46 Billion | ▲ +197.2% |
| 2019 | -0.10x | CN¥-1.45 Billion | CN¥14.34 Billion | ▲ +7.2% |
| 2018 | -0.11x | CN¥-1.08 Billion | CN¥9.97 Billion | ▲ +35.6% |
| 2017 | -0.17x | CN¥-1.65 Billion | CN¥9.79 Billion | ▼ -205.3% |
| 2016 | 0.16x | CN¥1.38 Billion | CN¥8.58 Billion | ▲ +362.1% |
| 2015 | -0.06x | CN¥-526.59 Million | CN¥8.61 Billion | ▼ -368.9% |
| 2014 | -0.01x | CN¥-81.35 Million | CN¥6.24 Billion | ▲ +92.5% |
| 2013 | -0.17x | CN¥-936.40 Million | CN¥5.41 Billion | ▼ -220.3% |
| 2012 | 0.14x | CN¥733.60 Million | CN¥5.10 Billion | ▲ +91.7% |
| 2011 | 0.07x | CN¥307.58 Million | CN¥4.10 Billion | ▲ +1286.0% |
| 2010 | -0.01x | CN¥-23.26 Million | CN¥3.68 Billion | ▼ -102.0% |
| 2009 | 0.31x | CN¥1.15 Billion | CN¥3.71 Billion | ▲ +2068.7% |
| 2008 | 0.01x | CN¥48.39 Million | CN¥3.40 Billion | ▼ -84.4% |
| 2007 | 0.09x | CN¥281.21 Million | CN¥3.09 Billion | ▼ -22.2% |
| 2006 | 0.12x | CN¥303.62 Million | CN¥2.59 Billion | ▼ -18.7% |
| 2005 | 0.14x | CN¥342.64 Million | CN¥2.38 Billion | ▲ +16.2% |
| 2004 | 0.12x | CN¥303.15 Million | CN¥2.45 Billion | ▲ +150.5% |
| 2003 | -0.24x | CN¥-593.71 Million | CN¥2.42 Billion | ▼ -547.2% |
| 2002 | -0.04x | CN¥-80.26 Million | CN¥2.12 Billion | ▲ +75.9% |
| 2001 | -0.16x | CN¥-284.83 Million | CN¥1.81 Billion | ▼ -570.0% |
| 2000 | 0.03x | CN¥61.12 Million | CN¥1.83 Billion | ▼ -81.4% |
| 1999 | 0.18x | CN¥286.01 Million | CN¥1.59 Billion | ▲ +187.2% |
| 1998 | -0.21x | CN¥-323.66 Million | CN¥1.57 Billion | — |