Wuhu Fuchun Dye and Weave Co.Ltd. (605189) — Cash Flow-to-Debt Ratio
Wuhu Fuchun Dye and Weave Co.Ltd. (605189) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of CN¥669.54 Million could theoretically repay 0% of its total liabilities (CN¥3.28 Billion) in one year. See Wuhu Fuchun Dye and Weave Co.Ltd. financial flexibility index 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
Wuhu Fuchun Dye and Weave Co.Ltd. Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Wuhu Fuchun Dye and Weave Co.Ltd. across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Wuhu Fuchun Dye and Weave Co.Ltd. generate cash.
Annual Cash Flow-to-Debt Ratio for Wuhu Fuchun Dye and Weave Co.Ltd. (2015–2024)
Year-by-year debt coverage analysis for Wuhu Fuchun Dye and Weave Co.Ltd.. Check Wuhu Fuchun Dye and Weave Co.Ltd. (605189) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.33x | CN¥-1.10 Billion | CN¥3.34 Billion | ▼ -1142.5% |
| 2023 | 0.03x | CN¥71.57 Million | CN¥2.27 Billion | ▼ -73.4% |
| 2022 | 0.12x | CN¥163.34 Million | CN¥1.38 Billion | ▲ +12.2% |
| 2021 | 0.11x | CN¥65.09 Million | CN¥615.18 Million | ▼ -82.9% |
| 2020 | 0.62x | CN¥308.45 Million | CN¥499.61 Million | ▲ +188.0% |
| 2019 | 0.21x | CN¥87.12 Million | CN¥406.44 Million | ▲ +24.7% |
| 2018 | 0.17x | CN¥73.00 Million | CN¥424.67 Million | ▼ -11.4% |
| 2017 | 0.19x | CN¥79.44 Million | CN¥409.40 Million | ▼ -67.6% |
| 2016 | 0.60x | CN¥200.74 Million | CN¥335.56 Million | ▲ +781.6% |
| 2015 | -0.09x | CN¥-25.28 Million | CN¥288.09 Million | — |