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 free cash flow generation of Wuhu Fuchun Dye and Weave Co.Ltd. 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
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. Also explore 605189 net assets growth trend to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see Wuhu Fuchun Dye and Weave Co.Ltd. (605189) market capitalisation.
| 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 | — |