Wolong Real Estate Group Co Ltd (600173) — Cash Flow-to-Debt Ratio
Wolong Real Estate Group Co Ltd (600173) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CN¥70.33 Million could theoretically repay 0% of its total liabilities (CN¥4.12 Billion) in one year. Explore Wolong Real Estate Group Co Ltd (600173) long-term investment share 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
Wolong Real Estate Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Wolong Real Estate Group Co Ltd across 28 annual periods. Also explore total assets of Wolong Real Estate Group Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wolong Real Estate Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Wolong Real Estate Group Co Ltd. For market capitalisation and broader financial context, see market cap of Wolong Real Estate Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥996.22 Million | CN¥4.12 Billion | ▲ +190.1% |
| 2024 | -0.27x | CN¥-565.21 Million | CN¥2.10 Billion | ▼ -119.1% |
| 2023 | -0.12x | CN¥-293.73 Million | CN¥2.40 Billion | ▲ +69.8% |
| 2022 | -0.41x | CN¥-1.13 Billion | CN¥2.79 Billion | ▼ -885.2% |
| 2021 | 0.05x | CN¥198.90 Million | CN¥3.85 Billion | ▲ +361.5% |
| 2020 | -0.02x | CN¥-93.06 Million | CN¥4.71 Billion | ▼ -105.9% |
| 2019 | 0.33x | CN¥1.64 Billion | CN¥4.93 Billion | ▲ +361.4% |
| 2018 | 0.07x | CN¥274.09 Million | CN¥3.79 Billion | ▼ -81.5% |
| 2017 | 0.39x | CN¥1.45 Billion | CN¥3.72 Billion | ▲ +10.0% |
| 2016 | 0.35x | CN¥865.59 Million | CN¥2.44 Billion | ▲ +108.7% |
| 2015 | 0.17x | CN¥471.19 Million | CN¥2.77 Billion | ▲ +7.1% |
| 2014 | 0.16x | CN¥451.56 Million | CN¥2.84 Billion | ▲ +632.0% |
| 2013 | -0.03x | CN¥-58.28 Million | CN¥1.95 Billion | ▼ -137.3% |
| 2012 | -0.01x | CN¥-22.98 Million | CN¥1.83 Billion | ▲ +93.4% |
| 2011 | -0.19x | CN¥-279.77 Million | CN¥1.47 Billion | ▼ -196.4% |
| 2010 | 0.20x | CN¥385.87 Million | CN¥1.95 Billion | ▼ -29.7% |
| 2009 | 0.28x | CN¥502.55 Million | CN¥1.79 Billion | ▲ +300.7% |
| 2008 | -0.14x | CN¥-192.29 Million | CN¥1.37 Billion | ▼ -297.5% |
| 2007 | 0.07x | CN¥118.33 Million | CN¥1.67 Billion | ▲ +50.1% |
| 2006 | 0.05x | CN¥24.38 Million | CN¥516.45 Million | ▲ +54.5% |
| 2005 | 0.03x | CN¥14.57 Million | CN¥476.98 Million | ▼ -69.0% |
| 2004 | 0.10x | CN¥46.38 Million | CN¥470.62 Million | ▲ +298.7% |
| 2003 | 0.02x | CN¥11.82 Million | CN¥478.17 Million | ▲ +121.8% |
| 2002 | -0.11x | CN¥-61.41 Million | CN¥541.87 Million | ▼ -229.6% |
| 2001 | 0.09x | CN¥48.22 Million | CN¥551.57 Million | ▲ +797.7% |
| 2000 | 0.01x | CN¥3.24 Million | CN¥332.63 Million | ▲ +59.9% |
| 1999 | 0.01x | CN¥1.75 Million | CN¥287.47 Million | ▼ -96.0% |
| 1998 | 0.15x | CN¥45.90 Million | CN¥301.89 Million | — |