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. Explore Wutong Holding Group Co Ltd (300292) investment intensity to see how much of total assets are deployed in long-term investments.

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 total assets for the complete picture of this company's asset base.

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 Wutong Holding Group Co Ltd (300292) total market value.

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.