Wuhan Hanshang Group Co Ltd (600774) — Cash Flow-to-Debt Ratio
Wuhan Hanshang Group Co Ltd (600774) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥27.66 Million could theoretically repay 0% of its total liabilities (CN¥1.58 Billion) in one year. See financial flexibility index of Wuhan Hanshang Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wuhan Hanshang Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Wuhan Hanshang Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Wuhan Hanshang Group Co Ltd (600774) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wuhan Hanshang Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Wuhan Hanshang Group Co Ltd. Check 600774 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥113.49 Million | CN¥1.64 Billion | ▼ -38.1% |
| 2024 | 0.11x | CN¥192.78 Million | CN¥1.72 Billion | ▼ -15.4% |
| 2023 | 0.13x | CN¥247.18 Million | CN¥1.87 Billion | ▼ -6.4% |
| 2022 | 0.14x | CN¥242.35 Million | CN¥1.71 Billion | ▼ -38.1% |
| 2021 | 0.23x | CN¥333.00 Million | CN¥1.46 Billion | ▲ +953.0% |
| 2020 | 0.02x | CN¥52.38 Million | CN¥2.41 Billion | ▼ -59.6% |
| 2019 | 0.05x | CN¥50.24 Million | CN¥935.91 Million | ▼ -50.9% |
| 2018 | 0.11x | CN¥110.08 Million | CN¥1.01 Billion | ▼ -8.1% |
| 2017 | 0.12x | CN¥120.24 Million | CN¥1.01 Billion | ▲ +15.4% |
| 2016 | 0.10x | CN¥106.05 Million | CN¥1.03 Billion | ▲ +34.8% |
| 2015 | 0.08x | CN¥74.10 Million | CN¥968.40 Million | ▼ -8.3% |
| 2014 | 0.08x | CN¥80.44 Million | CN¥964.01 Million | ▼ -2.6% |
| 2013 | 0.09x | CN¥86.62 Million | CN¥1.01 Billion | ▼ -10.4% |
| 2012 | 0.10x | CN¥96.30 Million | CN¥1.01 Billion | ▲ +36.7% |
| 2011 | 0.07x | CN¥71.30 Million | CN¥1.02 Billion | ▼ -56.5% |
| 2010 | 0.16x | CN¥162.71 Million | CN¥1.01 Billion | ▲ +175.5% |
| 2009 | 0.06x | CN¥54.45 Million | CN¥933.89 Million | ▲ +153.1% |
| 2008 | 0.02x | CN¥21.26 Million | CN¥922.62 Million | ▼ -59.2% |
| 2007 | 0.06x | CN¥51.49 Million | CN¥912.32 Million | ▼ -27.2% |
| 2006 | 0.08x | CN¥69.41 Million | CN¥895.51 Million | ▼ -51.0% |
| 2005 | 0.16x | CN¥136.95 Million | CN¥865.95 Million | ▲ +317.0% |
| 2004 | 0.04x | CN¥34.46 Million | CN¥908.44 Million | ▼ -72.0% |
| 2003 | 0.14x | CN¥121.16 Million | CN¥895.57 Million | ▲ +699.1% |
| 2002 | 0.02x | CN¥16.13 Million | CN¥952.95 Million | ▲ +178.4% |
| 2001 | -0.02x | CN¥-21.76 Million | CN¥1.01 Billion | ▼ -113.0% |
| 2000 | 0.17x | CN¥50.29 Million | CN¥303.74 Million | ▼ -14.6% |
| 1999 | 0.19x | CN¥54.46 Million | CN¥280.92 Million | ▲ +21.9% |
| 1998 | 0.16x | CN¥50.20 Million | CN¥315.81 Million | — |