Wuhan Hanshang Group Co Ltd Cash Flow-to-Debt Ratio
Wuhan Hanshang Group Co Ltd 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. Check cash flow reinvestment rate of Wuhan Hanshang Group Co Ltd 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 Wuhan Hanshang Group Co Ltd (1998–2025)
Cash flow-to-debt ratio of Wuhan Hanshang Group Co Ltd from 1998 to 2025. Historical debt coverage capacity for Wuhan Hanshang Group Co Ltd across 28 annual periods. Check 600774 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Wuhan Hanshang Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Wuhan Hanshang Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Wuhan Hanshang Group Co Ltd. For the full cash flow conversion analysis, see Wuhan Hanshang Group Co Ltd (600774) cash conversion ratio.
| 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 | — |