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 FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see 600992 cash flow metrics.
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. Check Guizhou Wire Rope Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |