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 Guangxi Wuzhou Zhongheng Group Co Ltd (600252) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangxi Wuzhou Zhongheng Group Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Guangxi Wuzhou Zhongheng Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangxi Wuzhou Zhongheng Group Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Guangxi Wuzhou Zhongheng Group Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Guangxi Wuzhou Zhongheng Group Co Ltd. Check Guangxi Wuzhou Zhongheng Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-18.91 Million | CN¥3.32 Billion | ▼ -104.1% |
| 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 | — |