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 cash generation quality of Hunan New Wellful Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 (600975) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is Hunan New Wellful Co Ltd 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 | — |