Wutong Holding Group Co Ltd (300292) — Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.01x

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. See Wutong Holding Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Wutong Holding Group Co Ltd across 16 annual periods. Also explore 300292 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Wutong Holding Group Co Ltd. For market capitalisation and broader financial context, see 300292 stock market capitalisation.

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.