Chengdu Wintrue Holding Co Ltd Cash Flow-to-Debt Ratio
Chengdu Wintrue Holding Co Ltd cash flow-to-debt ratio. 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. Check 002539 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chengdu Wintrue Holding Co Ltd (2007–2025)
Cash flow-to-debt ratio of Chengdu Wintrue Holding Co Ltd from 2007 to 2025. Historical debt coverage capacity for Chengdu Wintrue Holding Co Ltd across 19 annual periods. Check Chengdu Wintrue Holding Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chengdu Wintrue Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Chengdu Wintrue Holding Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Chengdu Wintrue Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Wintrue Holding Co Ltd.
| 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 | — |