Wisesoft Co Ltd Cash Flow-to-Debt Ratio
Wisesoft Co Ltd 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. Check cash flow quality index of Wisesoft Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wisesoft Co Ltd (2005–2024)
Cash flow-to-debt ratio of Wisesoft Co Ltd from 2005 to 2024. Historical debt coverage capacity for Wisesoft Co Ltd across 20 annual periods. Check Wisesoft Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wisesoft Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Wisesoft Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Wisesoft Co Ltd. For the full cash flow conversion analysis, see 002253 cash flow metrics.
| 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 | — |