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. Explore 600992 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how large is Guizhou Wire Rope Co Ltd's balance sheet for the complete picture of this company's asset base.
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 Guizhou Wire Rope Co Ltd (600992) market capitalisation.
| 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 | — |