Wuhan Guide Infrared Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.39x

Wuhan Guide Infrared Co Ltd cash flow-to-debt ratio. Wuhan Guide Infrared Co Ltd (002414) has a Cash Flow-to-Debt Ratio of 0.39x as of September 2025, meaning its operating cash flow of CN¥1.41 Billion could theoretically repay 0% of its total liabilities (CN¥3.61 Billion) in one year. Check cash flow reinvestment rate of Wuhan Guide Infrared Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.39x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.41 Billion
CNY

Total Liabilities

CN¥3.61 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Wuhan Guide Infrared Co Ltd (2006–2025)

Cash flow-to-debt ratio of Wuhan Guide Infrared Co Ltd from 2006 to 2025. Historical debt coverage capacity for Wuhan Guide Infrared Co Ltd across 20 annual periods. Check earnings quality score of Wuhan Guide Infrared Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Wuhan Guide Infrared Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)

Wuhan Guide Infrared Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Wuhan Guide Infrared Co Ltd. For the full cash flow conversion analysis, see 002414 cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.41x CN¥1.61 Billion CN¥3.88 Billion ▲ +420.9%
2024 0.08x CN¥231.54 Million CN¥2.91 Billion ▼ -52.7%
2023 0.17x CN¥308.95 Million CN¥1.84 Billion ▲ +26.0%
2022 0.13x CN¥236.35 Million CN¥1.77 Billion ▼ -81.6%
2021 0.72x CN¥1.21 Billion CN¥1.67 Billion ▲ +5513.8%
2020 -0.01x CN¥-27.36 Million CN¥2.04 Billion ▼ -103.2%
2019 0.41x CN¥330.01 Million CN¥798.84 Million ▲ +52.9%
2018 0.27x CN¥290.73 Million CN¥1.08 Billion ▲ +601.1%
2017 0.04x CN¥31.84 Million CN¥826.13 Million ▲ +125.3%
2016 -0.15x CN¥-123.32 Million CN¥810.31 Million ▼ -352.8%
2015 0.06x CN¥53.26 Million CN¥884.78 Million ▲ +108.7%
2014 -0.69x CN¥-58.48 Million CN¥84.26 Million ▼ -497.5%
2013 -0.12x CN¥-39.65 Million CN¥341.32 Million ▲ +96.9%
2012 -3.79x CN¥-250.72 Million CN¥66.16 Million ▼ -37445.8%
2011 -0.01x CN¥-716.13K CN¥70.95 Million ▲ +98.4%
2010 -0.62x CN¥-37.82 Million CN¥61.27 Million ▼ -1166.8%
2009 0.06x CN¥14.57 Million CN¥251.78 Million ▼ -60.0%
2008 0.14x CN¥27.03 Million CN¥186.68 Million ▲ +115.8%
2007 -0.91x CN¥-101.47 Million CN¥110.98 Million ▼ -380.3%
2006 0.33x CN¥37.15 Million CN¥113.88 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.