Zhejiang Whwh Cash Flow-to-Debt Ratio
Zhejiang Whwh 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. Check total reinvestment intensity of Zhejiang Whwh to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Whwh (2002–2025)
Cash flow-to-debt ratio of Zhejiang Whwh from 2002 to 2025. Historical debt coverage capacity for Zhejiang Whwh across 23 annual periods. Check 600576 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Whwh Cash Flow-to-Debt Ratio by Year (2002–2025)
Zhejiang Whwh cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Zhejiang Whwh. For the full cash flow conversion analysis, see 600576 cash flow metrics.
| 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 | — |