China TransInfo Technology Co Ltd Cash Flow-to-Debt Ratio
China TransInfo Technology Co Ltd cash flow-to-debt ratio. 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. Check China TransInfo Technology Co Ltd cash earnings quality 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 China TransInfo Technology Co Ltd (2006–2025)
Cash flow-to-debt ratio of China TransInfo Technology Co Ltd from 2006 to 2025. Historical debt coverage capacity for China TransInfo Technology Co Ltd across 20 annual periods. Check China TransInfo Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
China TransInfo Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
China TransInfo Technology Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for China TransInfo Technology Co Ltd. For the full cash flow conversion analysis, see China TransInfo Technology Co Ltd (002373) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥776.38 Million | CN¥6.09 Billion | ▲ +505.5% |
| 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 | ▼ -80.3% |
| 2020 | 0.18x | CN¥1.31 Billion | CN¥7.20 Billion | ▲ +34.9% |
| 2019 | 0.13x | CN¥937.21 Million | CN¥6.94 Billion | ▲ +260.7% |
| 2018 | 0.04x | CN¥191.48 Million | CN¥5.12 Billion | ▼ -80.8% |
| 2017 | 0.19x | CN¥793.53 Million | CN¥4.07 Billion | ▲ +93.8% |
| 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 | ▲ +993.4% |
| 2013 | -0.02x | CN¥-20.37 Million | CN¥1.31 Billion | ▲ +81.6% |
| 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 | — |