Wuhan Nusun Landscape Co Ltd Cash Flow-to-Debt Ratio
Wuhan Nusun Landscape Co Ltd cash flow-to-debt ratio. Wuhan Nusun Landscape Co Ltd (300536) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of CN¥20.19K could theoretically repay 0% of its total liabilities (CN¥241.06 Million) in one year. Check 300536 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 Nusun Landscape Co Ltd (2011–2025)
Cash flow-to-debt ratio of Wuhan Nusun Landscape Co Ltd from 2011 to 2025. Historical debt coverage capacity for Wuhan Nusun Landscape Co Ltd across 14 annual periods. Check Wuhan Nusun Landscape Co Ltd (300536) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wuhan Nusun Landscape Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Wuhan Nusun Landscape Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Wuhan Nusun Landscape Co Ltd. For the full cash flow conversion analysis, see Wuhan Nusun Landscape Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CN¥-50.68 Million | CN¥535.06 Million | ▲ +14.3% |
| 2024 | -0.11x | CN¥-43.12 Million | CN¥390.31 Million | ▼ -299.2% |
| 2023 | -0.03x | CN¥-11.00 Million | CN¥397.62 Million | ▲ +91.3% |
| 2022 | -0.32x | CN¥-129.98 Million | CN¥407.22 Million | ▼ -288.5% |
| 2021 | -0.08x | CN¥-46.82 Million | CN¥569.88 Million | ▲ +47.9% |
| 2020 | -0.16x | CN¥-109.57 Million | CN¥694.82 Million | ▼ -165.3% |
| 2019 | 0.24x | CN¥191.43 Million | CN¥792.66 Million | ▲ +9.8% |
| 2018 | 0.22x | CN¥141.99 Million | CN¥645.43 Million | ▲ +176.9% |
| 2017 | -0.29x | CN¥-129.83 Million | CN¥454.09 Million | ▼ -982.0% |
| 2016 | 0.03x | CN¥9.70 Million | CN¥299.40 Million | ▲ +52.6% |
| 2015 | 0.02x | CN¥5.24 Million | CN¥246.67 Million | ▲ +1026.8% |
| 2013 | 0.00x | CN¥333.00K | CN¥176.67 Million | ▼ -99.3% |
| 2012 | 0.29x | CN¥34.39 Million | CN¥119.05 Million | ▲ +712.5% |
| 2011 | 0.04x | CN¥1.63 Million | CN¥45.76 Million | — |