Wuhan Yangtze Communication Industry Group Co Ltd Cash Flow-to-Debt Ratio
Wuhan Yangtze Communication Industry Group Co Ltd 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. Check 600345 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wuhan Yangtze Communication Industry Group Co Ltd (1999–2025)
Cash flow-to-debt ratio of Wuhan Yangtze Communication Industry Group Co Ltd from 1999 to 2025. Historical debt coverage capacity for Wuhan Yangtze Communication Industry Group Co Ltd across 27 annual periods. Check 600345 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Wuhan Yangtze Communication Industry Group Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Wuhan Yangtze Communication Industry Group Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Wuhan Yangtze Communication Industry Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wuhan Yangtze Communication Industry Gro.
| 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 | — |