Hunan New Wellful Co Ltd (600975) — 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. Explore Hunan New Wellful Co Ltd (600975) long-term investment share 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
Hunan New Wellful Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Hunan New Wellful Co Ltd across 22 annual periods. Also explore Hunan New Wellful Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hunan New Wellful Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Hunan New Wellful Co Ltd. For market capitalisation and broader financial context, see 600975 company net worth.
| 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 | — |