Wuhan Yangtze Communication Industry Group Co Ltd (600345) — Cash Flow-to-Debt Ratio
Wuhan Yangtze Communication Industry Group Co Ltd (600345) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-2.82 Million could theoretically repay 0% of its total liabilities (CN¥1.07 Billion) in one year. See free cash flow generation of Wuhan Yangtze Communication Industry Gro 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
Wuhan Yangtze Communication Industry Group Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Wuhan Yangtze Communication Industry Group Co Ltd across 27 annual periods. Also explore Wuhan Yangtze Communication Industry Gro (600345) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wuhan Yangtze Communication Industry Group Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Wuhan Yangtze Communication Industry Group Co Ltd. For market capitalisation and broader financial context, see 600345 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥42.48 Million | CN¥1.21 Billion | ▲ +295.0% |
| 2024 | -0.02x | CN¥-20.40 Million | CN¥1.14 Billion | ▼ -17.9% |
| 2023 | -0.02x | CN¥-15.49 Million | CN¥1.02 Billion | ▲ +81.5% |
| 2022 | -0.08x | CN¥-24.20 Million | CN¥294.38 Million | ▲ +30.3% |
| 2021 | -0.12x | CN¥-24.49 Million | CN¥207.74 Million | ▼ -186.5% |
| 2020 | 0.14x | CN¥24.64 Million | CN¥180.77 Million | ▲ +124.2% |
| 2019 | -0.56x | CN¥-77.50 Million | CN¥137.38 Million | ▼ -66.1% |
| 2018 | -0.34x | CN¥-38.63 Million | CN¥113.71 Million | ▼ -205.9% |
| 2017 | -0.11x | CN¥-17.19 Million | CN¥154.78 Million | ▼ -375.5% |
| 2016 | 0.04x | CN¥9.78 Million | CN¥242.57 Million | ▲ +177.4% |
| 2015 | -0.05x | CN¥-12.82 Million | CN¥246.09 Million | ▼ -15.7% |
| 2014 | -0.05x | CN¥-13.23 Million | CN¥293.94 Million | ▲ +38.8% |
| 2013 | -0.07x | CN¥-53.08 Million | CN¥721.30 Million | ▼ -45.7% |
| 2012 | -0.05x | CN¥-28.92 Million | CN¥572.57 Million | ▲ +81.6% |
| 2011 | -0.28x | CN¥-174.27 Million | CN¥633.60 Million | ▼ -396.9% |
| 2010 | -0.06x | CN¥-37.80 Million | CN¥682.97 Million | ▼ -196.0% |
| 2009 | 0.06x | CN¥25.75 Million | CN¥446.70 Million | ▼ -48.4% |
| 2008 | 0.11x | CN¥57.99 Million | CN¥519.12 Million | ▲ +56.4% |
| 2007 | 0.07x | CN¥36.55 Million | CN¥511.55 Million | ▼ -47.9% |
| 2006 | 0.14x | CN¥76.74 Million | CN¥559.95 Million | ▼ -13.3% |
| 2005 | 0.16x | CN¥83.68 Million | CN¥529.58 Million | ▲ +371.6% |
| 2004 | 0.03x | CN¥18.03 Million | CN¥538.29 Million | ▼ -51.5% |
| 2003 | 0.07x | CN¥28.53 Million | CN¥412.68 Million | ▼ -46.7% |
| 2002 | 0.13x | CN¥54.62 Million | CN¥421.26 Million | ▲ +150.7% |
| 2001 | -0.26x | CN¥-95.03 Million | CN¥371.25 Million | ▼ -212.4% |
| 2000 | 0.23x | CN¥61.63 Million | CN¥270.62 Million | ▼ -16.5% |
| 1999 | 0.27x | CN¥84.05 Million | CN¥308.11 Million | — |