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. See how financially flexible is Wuhan Sante Cableway Group 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
Wuhan Sante Cableway Group Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Wuhan Sante Cableway Group Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Wuhan Sante Cableway Group Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wuhan Sante Cableway Group Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Wuhan Sante Cableway Group Co Ltd. Check Wuhan Sante Cableway Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | CN¥227.83 Million | CN¥379.78 Million | ▼ -8.1% |
| 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 | — |