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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 600168 market cap.
| 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 | — |