Wuhan Zhongyuan Huadian Sci Tech Cash Flow-to-Debt Ratio
Wuhan Zhongyuan Huadian Sci Tech cash flow-to-debt ratio. Wuhan Zhongyuan Huadian Sci Tech (300018) has a Cash Flow-to-Debt Ratio of 0.36x as of September 2025, meaning its operating cash flow of CN¥97.77 Million could theoretically repay 0% of its total liabilities (CN¥275.13 Million) in one year. Check 300018 cash flow quality index 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 Zhongyuan Huadian Sci Tech (2006–2024)
Cash flow-to-debt ratio of Wuhan Zhongyuan Huadian Sci Tech from 2006 to 2024. Historical debt coverage capacity for Wuhan Zhongyuan Huadian Sci Tech across 19 annual periods. Check Wuhan Zhongyuan Huadian Sci Tech (300018) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wuhan Zhongyuan Huadian Sci Tech Cash Flow-to-Debt Ratio by Year (2006–2024)
Wuhan Zhongyuan Huadian Sci Tech cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Wuhan Zhongyuan Huadian Sci Tech. For the full cash flow conversion analysis, see how efficiently does Wuhan Zhongyuan Huadian Sci Tech generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | CN¥120.72 Million | CN¥228.63 Million | ▲ +65.4% |
| 2023 | 0.32x | CN¥57.93 Million | CN¥181.48 Million | ▲ +33.5% |
| 2022 | 0.24x | CN¥39.91 Million | CN¥166.95 Million | ▲ +4.7% |
| 2021 | 0.23x | CN¥40.72 Million | CN¥178.38 Million | ▼ -7.3% |
| 2020 | 0.25x | CN¥42.36 Million | CN¥172.02 Million | ▼ -60.3% |
| 2019 | 0.62x | CN¥88.01 Million | CN¥141.95 Million | ▲ +123.4% |
| 2018 | 0.28x | CN¥41.90 Million | CN¥150.99 Million | ▼ -62.4% |
| 2017 | 0.74x | CN¥130.91 Million | CN¥177.60 Million | ▼ -22.5% |
| 2016 | 0.95x | CN¥119.38 Million | CN¥125.58 Million | ▲ +34.3% |
| 2015 | 0.71x | CN¥101.58 Million | CN¥143.52 Million | ▲ +9.7% |
| 2014 | 0.65x | CN¥48.49 Million | CN¥75.18 Million | ▼ -3.4% |
| 2013 | 0.67x | CN¥47.32 Million | CN¥70.86 Million | ▲ +173.6% |
| 2012 | 0.24x | CN¥21.91 Million | CN¥89.76 Million | ▲ +24.2% |
| 2011 | 0.20x | CN¥14.75 Million | CN¥75.10 Million | ▼ -64.2% |
| 2010 | 0.55x | CN¥19.59 Million | CN¥35.67 Million | ▼ -54.9% |
| 2009 | 1.22x | CN¥53.43 Million | CN¥43.86 Million | ▲ +82.7% |
| 2008 | 0.67x | CN¥21.00 Million | CN¥31.50 Million | ▲ +12.7% |
| 2007 | 0.59x | CN¥39.55 Million | CN¥66.86 Million | ▲ +86.4% |
| 2006 | 0.32x | CN¥12.23 Million | CN¥38.55 Million | — |