Wuhan Guide Infrared Co Ltd (002414) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.39x

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. See financial agility of Wuhan Guide Infrared Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Wuhan Guide Infrared Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002414 operating cash flow.

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

Year-by-year debt coverage analysis for Wuhan Guide Infrared Co Ltd. Check cash flow quality index of Wuhan Guide Infrared Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.41x 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.