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. Check 605189 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Wuhu Fuchun Dye and Weave Co.Ltd. for the complete picture of this company's asset base.
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. 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 | — |