Wuchan Zhongda Group Co Ltd Cash Flow-to-Debt Ratio
Wuchan Zhongda Group Co Ltd cash flow-to-debt ratio. Wuchan Zhongda Group Co Ltd (600704) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-5.04 Billion could theoretically repay 0% of its total liabilities (CN¥164.05 Billion) in one year. Check Wuchan Zhongda Group Co Ltd (600704) cash flow quality 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 Wuchan Zhongda Group Co Ltd (1998–2024)
Cash flow-to-debt ratio of Wuchan Zhongda Group Co Ltd from 1998 to 2024. Historical debt coverage capacity for Wuchan Zhongda Group Co Ltd across 27 annual periods. Check total reinvestment intensity of Wuchan Zhongda Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Wuchan Zhongda Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Wuchan Zhongda Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Wuchan Zhongda Group Co Ltd. For the full cash flow conversion analysis, see Wuchan Zhongda Group Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥4.15 Billion | CN¥117.96 Billion | ▲ +112.0% |
| 2023 | 0.02x | CN¥1.90 Billion | CN¥114.79 Billion | ▲ +176.8% |
| 2022 | -0.02x | CN¥-2.14 Billion | CN¥99.07 Billion | ▼ -144.1% |
| 2021 | 0.05x | CN¥4.42 Billion | CN¥90.15 Billion | ▲ +102.4% |
| 2020 | 0.02x | CN¥1.76 Billion | CN¥72.75 Billion | ▼ -71.8% |
| 2019 | 0.09x | CN¥5.38 Billion | CN¥62.68 Billion | ▼ -25.0% |
| 2018 | 0.11x | CN¥6.53 Billion | CN¥57.01 Billion | ▲ +181.7% |
| 2017 | -0.14x | CN¥-8.36 Billion | CN¥59.58 Billion | ▼ -1262.4% |
| 2016 | -0.01x | CN¥-543.96 Million | CN¥52.82 Billion | ▼ -113.9% |
| 2015 | 0.07x | CN¥3.76 Billion | CN¥50.88 Billion | ▲ +233.4% |
| 2014 | -0.06x | CN¥-1.28 Billion | CN¥23.03 Billion | ▲ +36.4% |
| 2013 | -0.09x | CN¥-1.89 Billion | CN¥21.70 Billion | ▼ -209.7% |
| 2012 | -0.03x | CN¥-529.08 Million | CN¥18.84 Billion | ▲ +38.0% |
| 2011 | -0.05x | CN¥-826.32 Million | CN¥18.24 Billion | ▼ -19.4% |
| 2010 | -0.04x | CN¥-569.21 Million | CN¥15.00 Billion | ▼ -121.3% |
| 2009 | 0.18x | CN¥2.27 Billion | CN¥12.74 Billion | ▲ +202.2% |
| 2008 | -0.17x | CN¥-878.74 Million | CN¥5.04 Billion | ▼ -235.2% |
| 2007 | 0.13x | CN¥652.25 Million | CN¥5.05 Billion | ▲ +72.8% |
| 2006 | 0.07x | CN¥266.74 Million | CN¥3.57 Billion | ▲ +164.1% |
| 2005 | -0.12x | CN¥-302.89 Million | CN¥2.60 Billion | ▼ -136.5% |
| 2004 | -0.05x | CN¥-110.04 Million | CN¥2.24 Billion | ▼ -174.6% |
| 2003 | 0.07x | CN¥140.47 Million | CN¥2.13 Billion | ▲ +353.2% |
| 2002 | -0.03x | CN¥-49.26 Million | CN¥1.89 Billion | ▼ -121.4% |
| 2001 | 0.12x | CN¥192.13 Million | CN¥1.58 Billion | ▲ +824.0% |
| 2000 | -0.02x | CN¥-28.66 Million | CN¥1.70 Billion | ▲ +68.1% |
| 1999 | -0.05x | CN¥-108.88 Million | CN¥2.06 Billion | ▲ +19.9% |
| 1998 | -0.07x | CN¥-100.29 Million | CN¥1.52 Billion | — |