Chengdu Wintrue Holding Co Ltd (002539) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Chengdu Wintrue Holding Co Ltd (002539) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-302.70 Million could theoretically repay 0% of its total liabilities (CN¥16.17 Billion) in one year. See Chengdu Wintrue Holding Co Ltd (002539) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-302.70 Million
CNY

Total Liabilities

CN¥16.17 Billion
CNY

Data as of

Sep 2025
Most recent filing

Chengdu Wintrue Holding Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Chengdu Wintrue Holding Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002539 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Chengdu Wintrue Holding Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Chengdu Wintrue Holding Co Ltd. Check earnings quality score of Chengdu Wintrue Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x CN¥1.26 Billion CN¥18.05 Billion ▲ +62.6%
2024 0.04x CN¥630.37 Million CN¥14.72 Billion ▼ -20.6%
2023 0.05x CN¥655.57 Million CN¥12.15 Billion ▼ -31.6%
2022 0.08x CN¥862.82 Million CN¥10.95 Billion ▼ -27.5%
2021 0.11x CN¥980.03 Million CN¥9.01 Billion ▼ -26.6%
2020 0.15x CN¥998.42 Million CN¥6.74 Billion ▲ +2.3%
2019 0.14x CN¥938.83 Million CN¥6.48 Billion ▲ +111.2%
2018 0.07x CN¥492.92 Million CN¥7.19 Billion ▼ -62.3%
2017 0.18x CN¥1.12 Billion CN¥6.14 Billion ▲ +67.2%
2016 0.11x CN¥637.21 Million CN¥5.86 Billion ▲ +165.0%
2015 0.04x CN¥236.91 Million CN¥5.78 Billion ▼ -31.9%
2014 0.06x CN¥251.21 Million CN¥4.17 Billion ▼ -34.3%
2013 0.09x CN¥290.53 Million CN¥3.17 Billion ▲ +3211.5%
2012 0.00x CN¥-8.06 Million CN¥2.74 Billion ▼ -103.2%
2011 0.09x CN¥194.95 Million CN¥2.11 Billion ▲ +388.9%
2010 -0.03x CN¥-44.20 Million CN¥1.38 Billion ▼ -113.9%
2009 0.23x CN¥229.43 Million CN¥998.90 Million ▲ +150.1%
2008 0.09x CN¥104.24 Million CN¥1.14 Billion ▲ +33.7%
2007 0.07x CN¥45.29 Million CN¥659.23 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.