Guangxi Wuzhou Zhongheng Group Co Ltd Cash Flow-to-Debt Ratio
Guangxi Wuzhou Zhongheng Group Co Ltd 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. Check 600252 cash to earnings ratio 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 Guangxi Wuzhou Zhongheng Group Co Ltd (1999–2025)
Cash flow-to-debt ratio of Guangxi Wuzhou Zhongheng Group Co Ltd from 1999 to 2025. Historical debt coverage capacity for Guangxi Wuzhou Zhongheng Group Co Ltd across 27 annual periods. Check 600252 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Guangxi Wuzhou Zhongheng Group Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Guangxi Wuzhou Zhongheng Group Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Guangxi Wuzhou Zhongheng Group Co Ltd. For the full cash flow conversion analysis, see Guangxi Wuzhou Zhongheng Group Co Ltd cash conversion from operations.
| 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 | — |