Wuhan Sante Cableway Group Co Ltd (002159) — Cash Flow-to-Debt Ratio
Wuhan Sante Cableway Group Co Ltd (002159) has a Cash Flow-to-Debt Ratio of 0.31x as of September 2025, meaning its operating cash flow of CN¥111.82 Million could theoretically repay 0% of its total liabilities (CN¥361.94 Million) in one year. Explore 002159 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wuhan Sante Cableway Group Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Wuhan Sante Cableway Group Co Ltd across 21 annual periods. Also explore Wuhan Sante Cableway Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wuhan Sante Cableway Group Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Wuhan Sante Cableway Group Co Ltd. For market capitalisation and broader financial context, see 002159 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | CN¥285.28 Million | CN¥437.22 Million | ▼ -22.2% |
| 2023 | 0.84x | CN¥330.78 Million | CN¥394.46 Million | ▲ +317.4% |
| 2022 | 0.20x | CN¥143.02 Million | CN¥711.91 Million | ▲ +170.0% |
| 2021 | 0.07x | CN¥95.75 Million | CN¥1.29 Billion | ▼ -33.0% |
| 2020 | 0.11x | CN¥135.17 Million | CN¥1.22 Billion | ▼ -33.3% |
| 2019 | 0.17x | CN¥292.28 Million | CN¥1.75 Billion | ▲ +26.7% |
| 2018 | 0.13x | CN¥248.31 Million | CN¥1.89 Billion | ▲ +44.5% |
| 2017 | 0.09x | CN¥164.18 Million | CN¥1.80 Billion | ▲ +309.6% |
| 2016 | 0.02x | CN¥38.03 Million | CN¥1.71 Billion | ▼ -23.2% |
| 2015 | 0.03x | CN¥30.00 Million | CN¥1.04 Billion | ▼ -71.3% |
| 2014 | 0.10x | CN¥95.09 Million | CN¥943.11 Million | ▲ +107.3% |
| 2013 | 0.05x | CN¥39.73 Million | CN¥817.01 Million | ▼ -44.9% |
| 2012 | 0.09x | CN¥72.46 Million | CN¥821.72 Million | ▼ -50.1% |
| 2011 | 0.18x | CN¥127.17 Million | CN¥719.51 Million | ▼ -19.8% |
| 2010 | 0.22x | CN¥122.29 Million | CN¥555.02 Million | ▼ -13.1% |
| 2009 | 0.25x | CN¥104.89 Million | CN¥413.54 Million | ▲ +260.5% |
| 2008 | 0.07x | CN¥25.65 Million | CN¥364.52 Million | ▲ +45.4% |
| 2007 | 0.05x | CN¥16.56 Million | CN¥342.31 Million | ▼ -73.7% |
| 2006 | 0.18x | CN¥53.44 Million | CN¥290.88 Million | ▼ -0.1% |
| 2005 | 0.18x | CN¥57.03 Million | CN¥310.23 Million | ▲ +150.3% |
| 2004 | 0.07x | CN¥21.67 Million | CN¥295.06 Million | — |