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 Wuhan Yangtze Communication Industry Gro leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Wuhan Yangtze Communication Industry Gro (600345) cash conversion ratio.
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. Check Wuhan Yangtze Communication Industry Gro earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |