Wanhua Chemical Group Co Ltd Cash Flow-to-Debt Ratio
Wanhua Chemical Group Co Ltd 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. Check Wanhua Chemical Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wanhua Chemical Group Co Ltd (1999–2024)
Cash flow-to-debt ratio of Wanhua Chemical Group Co Ltd from 1999 to 2024. Historical debt coverage capacity for Wanhua Chemical Group Co Ltd across 26 annual periods. Check earnings quality score of Wanhua Chemical Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Wanhua Chemical Group Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
Wanhua Chemical Group Co Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Wanhua Chemical Group Co Ltd. For the full cash flow conversion analysis, see 600309 cash flow conversion.
| 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 | — |