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. See Wuhan Sanzhen Industry Holding Co Ltd (600168) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600168 cash generation efficiency.
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. Check Wuhan Sanzhen Industry Holding 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 | -0.01x | 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 | — |