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. See free cash flow generation of Wanhua Chemical Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 600309 market cap overview.
| 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 | — |