Zhejiang Whwh (600576) — Cash Flow-to-Debt Ratio
Zhejiang Whwh (600576) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥173.96 Million could theoretically repay 0% of its total liabilities (CN¥1.86 Billion) in one year. See Zhejiang Whwh free cash flow ratio 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
Zhejiang Whwh Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Zhejiang Whwh across 23 annual periods. Also explore 600576 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Whwh (2002–2025)
Year-by-year debt coverage analysis for Zhejiang Whwh. For market capitalisation and broader financial context, see Zhejiang Whwh (600576) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥431.64 Million | CN¥2.37 Billion | ▲ +19.8% |
| 2024 | 0.15x | CN¥236.29 Million | CN¥1.55 Billion | ▼ -50.9% |
| 2023 | 0.31x | CN¥269.36 Million | CN¥868.99 Million | ▲ +1472.1% |
| 2022 | -0.02x | CN¥-14.79 Million | CN¥654.61 Million | ▼ -105.5% |
| 2021 | 0.41x | CN¥64.68 Million | CN¥156.09 Million | ▼ -71.1% |
| 2020 | 1.43x | CN¥226.25 Million | CN¥157.69 Million | ▲ +288.7% |
| 2019 | -0.76x | CN¥-185.18 Million | CN¥243.60 Million | ▲ +31.9% |
| 2018 | -1.12x | CN¥-216.42 Million | CN¥194.02 Million | ▼ -461.4% |
| 2017 | 0.31x | CN¥63.84 Million | CN¥206.86 Million | ▲ +748.0% |
| 2016 | -0.05x | CN¥-5.22 Million | CN¥109.59 Million | ▼ -126.1% |
| 2015 | 0.18x | CN¥33.55 Million | CN¥183.58 Million | ▲ +158.7% |
| 2014 | -0.31x | CN¥-40.02 Million | CN¥128.49 Million | ▼ -601.6% |
| 2013 | 0.06x | CN¥10.96 Million | CN¥176.55 Million | ▲ +137.4% |
| 2012 | -0.17x | CN¥-52.49 Million | CN¥316.58 Million | ▼ -179.3% |
| 2011 | 0.21x | CN¥83.69 Million | CN¥400.39 Million | ▼ -77.8% |
| 2010 | 0.94x | CN¥73.47 Million | CN¥78.10 Million | ▲ +863.4% |
| 2009 | 0.10x | CN¥24.59 Million | CN¥251.78 Million | ▲ +167.5% |
| 2008 | -0.14x | CN¥-53.61 Million | CN¥370.69 Million | ▼ -227.2% |
| 2007 | 0.11x | CN¥81.70 Million | CN¥718.77 Million | ▲ +213.5% |
| 2006 | 0.04x | CN¥34.90 Million | CN¥962.55 Million | ▲ +111.7% |
| 2005 | 0.02x | CN¥11.58 Million | CN¥676.38 Million | ▼ -93.7% |
| 2004 | 0.27x | CN¥202.14 Million | CN¥743.98 Million | ▲ +380.3% |
| 2002 | -0.10x | CN¥-45.54 Million | CN¥469.88 Million | — |