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. Explore 600576 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Zhejiang Whwh asset portfolio for the complete picture of this company's asset base.
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 | — |