China TransInfo Technology Co Ltd (002373) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

China TransInfo Technology Co Ltd (002373) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥262.34 Million could theoretically repay 0% of its total liabilities (CN¥6.00 Billion) in one year. See China TransInfo Technology Co Ltd (002373) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥262.34 Million
CNY

Total Liabilities

CN¥6.00 Billion
CNY

Data as of

Sep 2025
Most recent filing

China TransInfo Technology Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for China TransInfo Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does China TransInfo Technology Co Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for China TransInfo Technology Co Ltd (2006–2024)

Year-by-year debt coverage analysis for China TransInfo Technology Co Ltd. Check 002373 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.02x CN¥143.28 Million CN¥6.81 Billion ▼ -84.2%
2023 0.13x CN¥890.37 Million CN¥6.67 Billion ▲ +82.3%
2022 0.07x CN¥500.01 Million CN¥6.83 Billion ▲ +103.8%
2021 0.04x CN¥241.53 Million CN¥6.73 Billion ▼ -80.7%
2020 0.19x CN¥1.31 Billion CN¥7.04 Billion ▲ +37.3%
2019 0.14x CN¥937.21 Million CN¥6.91 Billion ▲ +261.6%
2018 0.04x CN¥191.48 Million CN¥5.10 Billion ▼ -49.6%
2017 0.07x CN¥201.67 Million CN¥2.71 Billion ▼ -25.9%
2016 0.10x CN¥250.38 Million CN¥2.49 Billion ▼ -21.6%
2015 0.13x CN¥159.76 Million CN¥1.25 Billion ▼ -8.0%
2014 0.14x CN¥162.96 Million CN¥1.17 Billion ▲ +340.1%
2013 -0.06x CN¥-20.37 Million CN¥350.93 Million ▲ +31.5%
2012 -0.08x CN¥-37.68 Million CN¥444.86 Million ▼ -150.6%
2011 0.17x CN¥42.11 Million CN¥251.81 Million ▲ +113.2%
2010 -1.27x CN¥-179.72 Million CN¥141.81 Million ▼ -594.4%
2009 0.26x CN¥61.15 Million CN¥238.59 Million ▲ +1.6%
2008 0.25x CN¥42.09 Million CN¥166.87 Million ▼ -8.0%
2007 0.27x CN¥46.98 Million CN¥171.29 Million ▲ +9388.0%
2006 0.00x CN¥559.31K CN¥193.49 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.