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 China Wuyi Co Ltd (000797) free cash flow 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
China Wuyi Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for China Wuyi Co Ltd across 28 annual periods. Also explore 000797 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Wuyi Co Ltd (1998–2025)
Year-by-year debt coverage analysis for China Wuyi Co Ltd. For market capitalisation and broader financial context, see 000797 market cap overview.
| 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 | — |