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. Explore Guangxi Wuzhou Zhongheng Group Co Ltd long-term investment allocation 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
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. Also explore Guangxi Wuzhou Zhongheng Group Co Ltd total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Guangxi Wuzhou Zhongheng Group Co Ltd market capitalisation.
| 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 | — |