Wanhua Chemical Group Co Ltd (600309) — Cash Flow-to-Debt Ratio
Wanhua Chemical Group Co Ltd (600309) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥6.67 Billion could theoretically repay 0% of its total liabilities (CN¥211.99 Billion) in one year. Explore Wanhua Chemical Group Co Ltd (600309) long-term investment share 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
Wanhua Chemical Group Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Wanhua Chemical Group Co Ltd across 26 annual periods. Also explore 600309 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wanhua Chemical Group Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Wanhua Chemical Group Co Ltd. For market capitalisation and broader financial context, see Wanhua Chemical Group Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥30.05 Billion | CN¥189.83 Billion | ▼ -7.2% |
| 2023 | 0.17x | CN¥27.05 Billion | CN¥158.59 Billion | ▼ -43.9% |
| 2022 | 0.30x | CN¥36.34 Billion | CN¥119.51 Billion | ▲ +29.2% |
| 2021 | 0.24x | CN¥27.92 Billion | CN¥118.61 Billion | ▲ +14.7% |
| 2020 | 0.21x | CN¥16.85 Billion | CN¥82.10 Billion | ▼ -58.1% |
| 2019 | 0.49x | CN¥25.93 Billion | CN¥52.93 Billion | ▼ -4.2% |
| 2018 | 0.51x | CN¥19.26 Billion | CN¥37.66 Billion | ▲ +75.6% |
| 2017 | 0.29x | CN¥10.21 Billion | CN¥35.07 Billion | ▲ +28.5% |
| 2016 | 0.23x | CN¥7.35 Billion | CN¥32.43 Billion | ▲ +62.4% |
| 2015 | 0.14x | CN¥4.60 Billion | CN¥32.98 Billion | ▼ -1.8% |
| 2014 | 0.14x | CN¥4.02 Billion | CN¥28.31 Billion | ▼ -28.9% |
| 2013 | 0.20x | CN¥3.87 Billion | CN¥19.36 Billion | ▼ -33.3% |
| 2012 | 0.30x | CN¥3.81 Billion | CN¥12.70 Billion | ▲ +37.1% |
| 2011 | 0.22x | CN¥2.01 Billion | CN¥9.20 Billion | ▲ +206.2% |
| 2010 | 0.07x | CN¥413.36 Million | CN¥5.79 Billion | ▼ -81.2% |
| 2009 | 0.38x | CN¥1.45 Billion | CN¥3.84 Billion | ▼ -54.3% |
| 2008 | 0.83x | CN¥2.00 Billion | CN¥2.41 Billion | ▲ +104.0% |
| 2007 | 0.41x | CN¥1.28 Billion | CN¥3.16 Billion | ▲ +2.5% |
| 2006 | 0.40x | CN¥932.35 Million | CN¥2.35 Billion | ▲ +33.8% |
| 2005 | 0.30x | CN¥827.40 Million | CN¥2.79 Billion | ▲ +154.8% |
| 2004 | 0.12x | CN¥203.23 Million | CN¥1.75 Billion | ▼ -87.5% |
| 2003 | 0.93x | CN¥374.22 Million | CN¥400.97 Million | ▲ +47.8% |
| 2002 | 0.63x | CN¥123.98 Million | CN¥196.27 Million | ▼ -45.7% |
| 2001 | 1.16x | CN¥84.77 Million | CN¥72.91 Million | ▲ +116.4% |
| 2000 | 0.54x | CN¥84.09 Million | CN¥156.54 Million | ▲ +28.7% |
| 1999 | 0.42x | CN¥54.44 Million | CN¥130.43 Million | — |