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. See Hunan New Wellful Co Ltd (600975) financial flexibility 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
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. For the full cash flow conversion analysis, see Hunan New Wellful Co Ltd (600975) cash flow conversion.
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. Check 600975 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |