Wuhu Fuchun Dye and Weave Co.Ltd. Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.20x

Wuhu Fuchun Dye and Weave Co.Ltd. 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. Check 605189 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.20x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥669.54 Million
CNY

Total Liabilities

CN¥3.28 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Wuhu Fuchun Dye and Weave Co.Ltd. (2015–2024)

Cash flow-to-debt ratio of Wuhu Fuchun Dye and Weave Co.Ltd. from 2015 to 2024. Historical debt coverage capacity for Wuhu Fuchun Dye and Weave Co.Ltd. across 10 annual periods. Check total reinvestment intensity of Wuhu Fuchun Dye and Weave Co.Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Wuhu Fuchun Dye and Weave Co.Ltd. Cash Flow-to-Debt Ratio by Year (2015–2024)

Wuhu Fuchun Dye and Weave Co.Ltd. cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Wuhu Fuchun Dye and Weave Co.Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Wuhu Fuchun Dye and Weave Co.Ltd..

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.