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 002159 free cash flow generation 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
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 (002159) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Wuhan Sante Cableway Group Co Ltd market cap and net worth.
| 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 | — |