Guangxi Wuzhou Zhongheng Group Co Ltd (600252) — Cash Flow-to-Debt Ratio
Guangxi Wuzhou Zhongheng Group Co Ltd (600252) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-76.63 Million could theoretically repay 0% of its total liabilities (CN¥3.80 Billion) in one year. See how much free cash does Guangxi Wuzhou Zhongheng Group Co Ltd generate 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
Guangxi Wuzhou Zhongheng Group Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Guangxi Wuzhou Zhongheng Group Co Ltd across 26 annual periods. Also explore 600252 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangxi Wuzhou Zhongheng Group Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Guangxi Wuzhou Zhongheng Group Co Ltd. For market capitalisation and broader financial context, see Guangxi Wuzhou Zhongheng Group Co Ltd (600252) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥477.43 Million | CN¥3.46 Billion | ▼ -3.5% |
| 2023 | 0.14x | CN¥484.10 Million | CN¥3.39 Billion | ▲ +390.8% |
| 2022 | -0.05x | CN¥-170.09 Million | CN¥3.46 Billion | ▼ -104.8% |
| 2021 | -0.02x | CN¥-76.74 Million | CN¥3.20 Billion | ▼ -113.7% |
| 2020 | 0.18x | CN¥656.62 Million | CN¥3.75 Billion | ▼ -61.5% |
| 2019 | 0.46x | CN¥654.31 Million | CN¥1.44 Billion | ▼ -30.2% |
| 2018 | 0.65x | CN¥853.40 Million | CN¥1.31 Billion | ▼ -7.6% |
| 2017 | 0.71x | CN¥893.21 Million | CN¥1.27 Billion | ▼ -45.1% |
| 2016 | 1.28x | CN¥1.50 Billion | CN¥1.16 Billion | ▲ +418.0% |
| 2015 | 0.25x | CN¥291.53 Million | CN¥1.18 Billion | ▼ -8.2% |
| 2014 | 0.27x | CN¥569.95 Million | CN¥2.11 Billion | ▼ -32.3% |
| 2013 | 0.40x | CN¥945.10 Million | CN¥2.37 Billion | ▼ -31.5% |
| 2012 | 0.58x | CN¥906.43 Million | CN¥1.56 Billion | ▲ +393.6% |
| 2011 | -0.20x | CN¥-375.93 Million | CN¥1.89 Billion | ▼ -268.9% |
| 2010 | 0.12x | CN¥191.73 Million | CN¥1.63 Billion | ▲ +488.3% |
| 2009 | -0.03x | CN¥-28.08 Million | CN¥927.63 Million | ▼ -130.4% |
| 2008 | 0.10x | CN¥59.47 Million | CN¥596.33 Million | ▲ +75.5% |
| 2007 | 0.06x | CN¥40.75 Million | CN¥717.08 Million | ▼ -79.9% |
| 2006 | 0.28x | CN¥199.41 Million | CN¥704.26 Million | ▲ +519.1% |
| 2005 | 0.05x | CN¥56.14 Million | CN¥1.23 Billion | ▼ -58.8% |
| 2004 | 0.11x | CN¥144.06 Million | CN¥1.30 Billion | ▲ +159.1% |
| 2003 | -0.19x | CN¥-122.95 Million | CN¥655.48 Million | ▲ +1.2% |
| 2002 | -0.19x | CN¥-67.54 Million | CN¥355.77 Million | ▼ -364.1% |
| 2001 | -0.04x | CN¥-11.74 Million | CN¥286.96 Million | ▲ +51.0% |
| 2000 | -0.08x | CN¥-17.44 Million | CN¥208.72 Million | ▼ -128.9% |
| 1999 | 0.29x | CN¥52.29 Million | CN¥180.62 Million | — |