Wuhan Sanzhen Industry Holding Co Ltd (600168) — Cash Flow-to-Debt Ratio
Wuhan Sanzhen Industry Holding Co Ltd (600168) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CN¥172.49 Million could theoretically repay 0% of its total liabilities (CN¥17.40 Billion) in one year. Explore 600168 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wuhan Sanzhen Industry Holding Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Wuhan Sanzhen Industry Holding Co Ltd across 28 annual periods. Also explore Wuhan Sanzhen Industry Holding Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wuhan Sanzhen Industry Holding Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Wuhan Sanzhen Industry Holding Co Ltd. For market capitalisation and broader financial context, see Wuhan Sanzhen Industry Holding Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-210.21 Million | CN¥17.40 Billion | ▼ -1851.2% |
| 2024 | 0.00x | CN¥13.00 Million | CN¥18.84 Billion | ▼ -98.6% |
| 2023 | 0.05x | CN¥833.90 Million | CN¥17.05 Billion | ▲ +157.4% |
| 2022 | 0.02x | CN¥286.79 Million | CN¥15.09 Billion | ▲ +15.6% |
| 2021 | 0.02x | CN¥198.69 Million | CN¥12.09 Billion | ▼ -84.3% |
| 2020 | 0.10x | CN¥1.12 Billion | CN¥10.71 Billion | ▼ -1.7% |
| 2019 | 0.11x | CN¥1.08 Billion | CN¥10.15 Billion | ▲ +194.7% |
| 2018 | 0.04x | CN¥277.31 Million | CN¥7.65 Billion | ▲ +29.5% |
| 2017 | 0.03x | CN¥152.49 Million | CN¥5.45 Billion | ▼ -47.7% |
| 2016 | 0.05x | CN¥205.72 Million | CN¥3.84 Billion | ▼ -35.0% |
| 2015 | 0.08x | CN¥280.85 Million | CN¥3.41 Billion | ▼ -55.3% |
| 2014 | 0.18x | CN¥589.60 Million | CN¥3.20 Billion | ▲ +9.6% |
| 2013 | 0.17x | CN¥535.10 Million | CN¥3.18 Billion | ▲ +84.1% |
| 2012 | 0.09x | CN¥116.90 Million | CN¥1.28 Billion | ▲ +38.8% |
| 2011 | 0.07x | CN¥90.04 Million | CN¥1.37 Billion | ▲ +101.6% |
| 2010 | 0.03x | CN¥49.41 Million | CN¥1.51 Billion | ▼ -68.7% |
| 2009 | 0.10x | CN¥189.04 Million | CN¥1.81 Billion | ▲ +612.4% |
| 2008 | -0.02x | CN¥-31.49 Million | CN¥1.55 Billion | ▼ -124.3% |
| 2007 | 0.08x | CN¥88.14 Million | CN¥1.05 Billion | ▼ -29.3% |
| 2006 | 0.12x | CN¥71.76 Million | CN¥606.18 Million | ▼ -22.4% |
| 2005 | 0.15x | CN¥48.24 Million | CN¥316.32 Million | ▲ +151.2% |
| 2004 | -0.30x | CN¥-31.96 Million | CN¥107.21 Million | ▼ -136.0% |
| 2003 | 0.83x | CN¥72.92 Million | CN¥87.97 Million | ▲ +47.1% |
| 2002 | 0.56x | CN¥75.29 Million | CN¥133.60 Million | ▼ -24.7% |
| 2001 | 0.75x | CN¥167.95 Million | CN¥224.37 Million | ▲ +37.7% |
| 2000 | 0.54x | CN¥148.16 Million | CN¥272.50 Million | ▼ -43.9% |
| 1999 | 0.97x | CN¥178.88 Million | CN¥184.60 Million | ▼ -42.1% |
| 1998 | 1.67x | CN¥112.97 Million | CN¥67.50 Million | — |