Jiangsu Wuzhong Industrial Co Ltd (600200) — Cash Flow-to-Debt Ratio
Jiangsu Wuzhong Industrial Co Ltd (600200) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-9.38 Million could theoretically repay 0% of its total liabilities (CN¥1.93 Billion) in one year. See cash generation quality of Jiangsu Wuzhong Industrial Co Ltd 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
Jiangsu Wuzhong Industrial Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Jiangsu Wuzhong Industrial Co Ltd across 27 annual periods. Also explore Jiangsu Wuzhong Industrial Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Wuzhong Industrial Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Jiangsu Wuzhong Industrial Co Ltd. For market capitalisation and broader financial context, see 600200 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | CN¥-274.65 Million | CN¥2.09 Billion | ▼ -65.8% |
| 2023 | -0.08x | CN¥-203.68 Million | CN¥2.57 Billion | ▼ -394.3% |
| 2022 | 0.03x | CN¥56.27 Million | CN¥2.09 Billion | ▼ -88.7% |
| 2021 | 0.24x | CN¥447.64 Million | CN¥1.88 Billion | ▲ +206.3% |
| 2020 | -0.22x | CN¥-414.56 Million | CN¥1.85 Billion | ▼ -109.9% |
| 2019 | -0.11x | CN¥-166.03 Million | CN¥1.56 Billion | ▼ -170.6% |
| 2018 | 0.15x | CN¥334.03 Million | CN¥2.21 Billion | ▲ +3.3% |
| 2017 | 0.15x | CN¥249.14 Million | CN¥1.70 Billion | ▼ -52.1% |
| 2016 | 0.31x | CN¥693.45 Million | CN¥2.27 Billion | ▲ +1786.8% |
| 2015 | 0.02x | CN¥41.11 Million | CN¥2.54 Billion | ▲ +114.7% |
| 2014 | -0.11x | CN¥-317.70 Million | CN¥2.88 Billion | ▼ -237.4% |
| 2013 | 0.08x | CN¥229.89 Million | CN¥2.86 Billion | ▼ -39.5% |
| 2012 | 0.13x | CN¥438.42 Million | CN¥3.30 Billion | ▲ +213.5% |
| 2011 | -0.12x | CN¥-323.20 Million | CN¥2.76 Billion | ▼ -611.9% |
| 2010 | -0.02x | CN¥-32.10 Million | CN¥1.95 Billion | ▼ -110.5% |
| 2009 | 0.16x | CN¥174.23 Million | CN¥1.11 Billion | ▲ +508.9% |
| 2008 | 0.03x | CN¥29.76 Million | CN¥1.16 Billion | ▲ +144.4% |
| 2007 | -0.06x | CN¥-66.00 Million | CN¥1.14 Billion | ▼ -242.7% |
| 2006 | 0.04x | CN¥53.80 Million | CN¥1.33 Billion | ▼ -10.2% |
| 2005 | 0.05x | CN¥55.01 Million | CN¥1.22 Billion | ▼ -74.3% |
| 2004 | 0.18x | CN¥170.90 Million | CN¥971.13 Million | ▲ +4066.3% |
| 2003 | 0.00x | CN¥-3.86 Million | CN¥869.78 Million | ▼ -107.6% |
| 2002 | 0.06x | CN¥22.91 Million | CN¥391.17 Million | ▲ +156.5% |
| 2001 | -0.10x | CN¥-34.74 Million | CN¥334.88 Million | ▼ -132.9% |
| 2000 | 0.32x | CN¥78.79 Million | CN¥250.07 Million | ▲ +1333.2% |
| 1999 | -0.03x | CN¥-5.44 Million | CN¥213.02 Million | ▼ -140.0% |
| 1998 | 0.06x | CN¥13.29 Million | CN¥208.02 Million | — |