Wisesoft Co Ltd (002253) — Cash Flow-to-Debt Ratio
Wisesoft Co Ltd (002253) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-27.61 Million could theoretically repay 0% of its total liabilities (CN¥406.45 Million) in one year. See Wisesoft Co Ltd (002253) free cash flow 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
Wisesoft Co Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Wisesoft Co Ltd across 20 annual periods. Also explore net asset momentum of Wisesoft Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wisesoft Co Ltd (2005–2024)
Year-by-year debt coverage analysis for Wisesoft Co Ltd. For market capitalisation and broader financial context, see market cap of Wisesoft Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥34.68 Million | CN¥307.40 Million | ▼ -39.2% |
| 2023 | 0.19x | CN¥60.13 Million | CN¥324.24 Million | ▲ +96.0% |
| 2022 | 0.09x | CN¥30.39 Million | CN¥321.17 Million | ▲ +2.4% |
| 2021 | 0.09x | CN¥29.14 Million | CN¥315.39 Million | ▼ -7.8% |
| 2020 | 0.10x | CN¥30.44 Million | CN¥303.90 Million | ▼ -81.2% |
| 2019 | 0.53x | CN¥139.96 Million | CN¥263.32 Million | ▼ -7.2% |
| 2018 | 0.57x | CN¥117.07 Million | CN¥204.35 Million | ▼ -0.9% |
| 2017 | 0.58x | CN¥99.62 Million | CN¥172.41 Million | ▲ +108.3% |
| 2016 | 0.28x | CN¥56.48 Million | CN¥203.62 Million | ▼ -34.0% |
| 2015 | 0.42x | CN¥122.71 Million | CN¥292.01 Million | ▼ 0.0% |
| 2014 | 0.42x | CN¥75.66 Million | CN¥179.98 Million | ▲ +152.3% |
| 2013 | 0.17x | CN¥20.22 Million | CN¥121.36 Million | ▼ -74.8% |
| 2012 | 0.66x | CN¥104.03 Million | CN¥157.15 Million | ▲ +105.2% |
| 2011 | 0.32x | CN¥36.41 Million | CN¥112.86 Million | ▲ +216.1% |
| 2010 | 0.10x | CN¥9.26 Million | CN¥90.78 Million | ▼ -74.9% |
| 2009 | 0.41x | CN¥25.79 Million | CN¥63.33 Million | ▼ -33.7% |
| 2008 | 0.61x | CN¥35.92 Million | CN¥58.49 Million | ▲ +687.6% |
| 2007 | 0.08x | CN¥6.85 Million | CN¥87.82 Million | ▼ -83.6% |
| 2006 | 0.48x | CN¥54.28 Million | CN¥114.21 Million | ▲ +517.7% |
| 2005 | 0.08x | CN¥4.81 Million | CN¥62.48 Million | — |