Hunan New Wellful Co Ltd Cash Flow-to-Debt Ratio
Hunan New Wellful Co Ltd cash flow-to-debt ratio. Hunan New Wellful Co Ltd (600975) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥205.56 Million could theoretically repay 0% of its total liabilities (CN¥8.74 Billion) in one year. Check Hunan New Wellful Co Ltd cash earnings 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 Hunan New Wellful Co Ltd (2003–2024)
Cash flow-to-debt ratio of Hunan New Wellful Co Ltd from 2003 to 2024. Historical debt coverage capacity for Hunan New Wellful Co Ltd across 22 annual periods. Check how aggressively does Hunan New Wellful Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hunan New Wellful Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Hunan New Wellful Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Hunan New Wellful Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hunan New Wellful Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥856.52 Million | CN¥9.14 Billion | ▲ +238.4% |
| 2023 | -0.07x | CN¥-642.35 Million | CN¥9.49 Billion | ▼ -1184.6% |
| 2022 | 0.01x | CN¥44.80 Million | CN¥7.18 Billion | ▲ +103.7% |
| 2021 | -0.17x | CN¥-530.14 Million | CN¥3.18 Billion | ▼ -178.1% |
| 2020 | 0.21x | CN¥155.51 Million | CN¥727.43 Million | ▲ +217.9% |
| 2019 | -0.18x | CN¥-73.13 Million | CN¥403.29 Million | ▼ -53.3% |
| 2018 | -0.12x | CN¥-51.16 Million | CN¥432.41 Million | ▼ -142.0% |
| 2017 | 0.28x | CN¥143.12 Million | CN¥508.15 Million | ▲ +26.3% |
| 2016 | 0.22x | CN¥137.63 Million | CN¥617.37 Million | ▲ +45.6% |
| 2015 | 0.15x | CN¥85.86 Million | CN¥560.89 Million | ▲ +468.3% |
| 2014 | -0.04x | CN¥-28.44 Million | CN¥684.43 Million | ▲ +2.6% |
| 2013 | -0.04x | CN¥-24.79 Million | CN¥581.20 Million | ▲ +65.0% |
| 2012 | -0.12x | CN¥-37.65 Million | CN¥308.72 Million | ▼ -141.6% |
| 2011 | 0.29x | CN¥62.86 Million | CN¥214.47 Million | ▲ +139.1% |
| 2010 | 0.12x | CN¥25.88 Million | CN¥211.14 Million | ▲ +158.7% |
| 2009 | -0.21x | CN¥-57.76 Million | CN¥276.57 Million | ▼ -477.6% |
| 2008 | 0.06x | CN¥7.87 Million | CN¥142.23 Million | ▲ +162.6% |
| 2007 | 0.02x | CN¥3.19 Million | CN¥151.57 Million | ▼ -96.5% |
| 2006 | 0.61x | CN¥27.25 Million | CN¥44.99 Million | ▼ -42.2% |
| 2005 | 1.05x | CN¥30.65 Million | CN¥29.24 Million | ▲ +338.9% |
| 2004 | 0.24x | CN¥20.63 Million | CN¥86.39 Million | ▼ -70.4% |
| 2003 | 0.81x | CN¥60.19 Million | CN¥74.66 Million | — |