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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Chengdu Wintrue Holding Co Ltd (002539) net asset momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see market value 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.