Wuhan Sante Cableway Group Co Ltd Cash Flow-to-Debt Ratio
Wuhan Sante Cableway Group Co Ltd 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. Check earnings quality score of Wuhan Sante Cableway Group Co Ltd 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 Wuhan Sante Cableway Group Co Ltd (2004–2025)
Cash flow-to-debt ratio of Wuhan Sante Cableway Group Co Ltd from 2004 to 2025. Historical debt coverage capacity for Wuhan Sante Cableway Group Co Ltd across 22 annual periods. Check how aggressively does Wuhan Sante Cableway Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Wuhan Sante Cableway Group Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Wuhan Sante Cableway Group Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Wuhan Sante Cableway Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Wuhan Sante Cableway Group Co Ltd generate cash.
| 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 | — |