Jiangsu Wuzhong Industrial Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Wuzhong Industrial Co Ltd 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. Check how high is Jiangsu Wuzhong Industrial Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Wuzhong Industrial Co Ltd (1998–2024)
Cash flow-to-debt ratio of Jiangsu Wuzhong Industrial Co Ltd from 1998 to 2024. Historical debt coverage capacity for Jiangsu Wuzhong Industrial Co Ltd across 27 annual periods. Check total reinvestment intensity of Jiangsu Wuzhong Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Wuzhong Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Jiangsu Wuzhong Industrial Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Jiangsu Wuzhong Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Wuzhong Industrial Co Ltd generate cash.
| 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 | — |