Wuhan Sanzhen Industry Holding Co Ltd Cash Flow-to-Debt Ratio
Wuhan Sanzhen Industry Holding Co Ltd 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. Check total reinvestment intensity of Wuhan Sanzhen Industry Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wuhan Sanzhen Industry Holding Co Ltd (1998–2025)
Cash flow-to-debt ratio of Wuhan Sanzhen Industry Holding Co Ltd from 1998 to 2025. Historical debt coverage capacity for Wuhan Sanzhen Industry Holding Co Ltd across 28 annual periods. Check Wuhan Sanzhen Industry Holding Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wuhan Sanzhen Industry Holding Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Wuhan Sanzhen Industry Holding Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Wuhan Sanzhen Industry Holding Co Ltd. For the full cash flow conversion analysis, see Wuhan Sanzhen Industry Holding Co Ltd (600168) cash conversion ratio.
| 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 | — |