Wuhan Nusun Landscape Co Ltd (300536) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.00x

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. See 300536 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥20.19K
CNY

Total Liabilities

CN¥241.06 Million
CNY

Data as of

Jun 2023
Most recent filing

Wuhan Nusun Landscape Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Wuhan Nusun Landscape Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wuhan Nusun Landscape Co Ltd.

Annual Cash Flow-to-Debt Ratio for Wuhan Nusun Landscape Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Wuhan Nusun Landscape Co Ltd. Check Wuhan Nusun Landscape Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.