Guizhou Wire Rope Co Ltd Cash Flow-to-Debt Ratio
Guizhou Wire Rope Co Ltd cash flow-to-debt ratio. Guizhou Wire Rope Co Ltd (600992) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-6.02 Million could theoretically repay 0% of its total liabilities (CN¥1.92 Billion) in one year. Check earnings quality score of Guizhou Wire Rope Co Ltd 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 Guizhou Wire Rope Co Ltd (2002–2025)
Cash flow-to-debt ratio of Guizhou Wire Rope Co Ltd from 2002 to 2025. Historical debt coverage capacity for Guizhou Wire Rope Co Ltd across 24 annual periods. Check Guizhou Wire Rope Co Ltd (600992) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guizhou Wire Rope Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Guizhou Wire Rope Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Guizhou Wire Rope Co Ltd. For the full cash flow conversion analysis, see Guizhou Wire Rope Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥9.71 Million | CN¥2.77 Billion | ▲ +105.1% |
| 2024 | -0.07x | CN¥-127.26 Million | CN¥1.84 Billion | ▼ -364.9% |
| 2023 | 0.03x | CN¥48.27 Million | CN¥1.85 Billion | ▲ +331.2% |
| 2022 | -0.01x | CN¥-21.06 Million | CN¥1.86 Billion | ▼ -419.3% |
| 2021 | 0.00x | CN¥6.52 Million | CN¥1.84 Billion | ▼ -85.3% |
| 2020 | 0.02x | CN¥36.48 Million | CN¥1.52 Billion | ▼ -83.6% |
| 2019 | 0.15x | CN¥185.02 Million | CN¥1.26 Billion | ▼ -34.4% |
| 2018 | 0.22x | CN¥231.00 Million | CN¥1.04 Billion | ▲ +440.1% |
| 2017 | 0.04x | CN¥36.20 Million | CN¥876.77 Million | ▼ -69.8% |
| 2016 | 0.14x | CN¥112.12 Million | CN¥819.31 Million | ▼ -47.6% |
| 2015 | 0.26x | CN¥166.27 Million | CN¥636.25 Million | ▲ +664.8% |
| 2014 | 0.03x | CN¥24.63 Million | CN¥720.92 Million | ▲ +170.4% |
| 2013 | -0.05x | CN¥-28.74 Million | CN¥592.63 Million | ▲ +68.9% |
| 2012 | -0.16x | CN¥-94.42 Million | CN¥604.97 Million | ▼ -45.3% |
| 2011 | -0.11x | CN¥-59.32 Million | CN¥552.32 Million | ▼ -169.0% |
| 2010 | 0.16x | CN¥78.88 Million | CN¥506.65 Million | ▼ -41.4% |
| 2009 | 0.27x | CN¥126.44 Million | CN¥475.73 Million | ▲ +242.2% |
| 2008 | 0.08x | CN¥33.60 Million | CN¥432.53 Million | ▼ -49.5% |
| 2007 | 0.15x | CN¥74.60 Million | CN¥484.80 Million | ▲ +64.1% |
| 2006 | 0.09x | CN¥34.80 Million | CN¥371.15 Million | ▲ +8.9% |
| 2005 | 0.09x | CN¥30.53 Million | CN¥354.72 Million | ▼ -54.6% |
| 2004 | 0.19x | CN¥67.19 Million | CN¥354.55 Million | ▼ -25.4% |
| 2003 | 0.25x | CN¥69.97 Million | CN¥275.40 Million | ▲ +50.9% |
| 2002 | 0.17x | CN¥40.74 Million | CN¥242.04 Million | — |