Wutong Holding Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.01x

Wutong Holding Group Co Ltd cash flow-to-debt ratio. Wutong Holding Group Co Ltd (300292) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of CN¥-6.50 Million could theoretically repay 0% of its total liabilities (CN¥1.22 Billion) in one year. Check 300292 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-6.50 Million
CNY

Total Liabilities

CN¥1.22 Billion
CNY

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Wutong Holding Group Co Ltd (2009–2025)

Cash flow-to-debt ratio of Wutong Holding Group Co Ltd from 2009 to 2025. Historical debt coverage capacity for Wutong Holding Group Co Ltd across 16 annual periods. Check Wutong Holding Group Co Ltd (300292) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Wutong Holding Group Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)

Wutong Holding Group Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Wutong Holding Group Co Ltd. For the full cash flow conversion analysis, see Wutong Holding Group Co Ltd (300292) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.30x CN¥272.47 Million CN¥911.44 Million ▲ +25.0%
2024 0.24x CN¥266.47 Million CN¥1.11 Billion ▲ +421.3%
2023 -0.07x CN¥-89.30 Million CN¥1.20 Billion ▼ -525.1%
2022 0.02x CN¥21.70 Million CN¥1.24 Billion ▼ -82.8%
2021 0.10x CN¥141.94 Million CN¥1.39 Billion ▲ +1591.5%
2020 -0.01x CN¥-10.23 Million CN¥1.50 Billion ▲ +56.7%
2019 -0.02x CN¥-16.54 Million CN¥1.05 Billion ▼ -112.2%
2018 0.13x CN¥119.58 Million CN¥925.38 Million ▲ +21.2%
2017 0.11x CN¥82.93 Million CN¥777.88 Million ▼ -50.7%
2016 0.22x CN¥174.82 Million CN¥808.83 Million ▲ +15.8%
2015 0.19x CN¥123.96 Million CN¥664.32 Million ▼ -29.4%
2014 0.26x CN¥124.91 Million CN¥472.45 Million ▲ +717.8%
2013 0.03x CN¥6.96 Million CN¥215.43 Million ▼ -67.1%
2011 0.10x CN¥19.29 Million CN¥196.57 Million ▲ +215.6%
2010 0.03x CN¥4.96 Million CN¥159.46 Million ▼ -67.6%
2009 0.10x CN¥13.23 Million CN¥137.87 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.