Guizhou Wire Rope Co Ltd (600992) — 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. See 600992 free cash flow to operating cash ratio 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
Guizhou Wire Rope Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Guizhou Wire Rope Co Ltd across 24 annual periods. Also explore 600992 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guizhou Wire Rope Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Guizhou Wire Rope Co Ltd. For market capitalisation and broader financial context, see 600992 company net worth.
| 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 | — |