China Wuyi Co Ltd Cash Flow-to-Debt Ratio
China Wuyi Co Ltd 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. Check 000797 cash to earnings ratio 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 China Wuyi Co Ltd (1998–2025)
Cash flow-to-debt ratio of China Wuyi Co Ltd from 1998 to 2025. Historical debt coverage capacity for China Wuyi Co Ltd across 28 annual periods. Check China Wuyi Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Wuyi Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
China Wuyi Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for China Wuyi Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Wuyi Co Ltd.
| 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 | — |