Wuhu Token Sciences (300088) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Wuhu Token Sciences (300088) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-115.24 Million could theoretically repay 0% of its total liabilities (CN¥9.12 Billion) in one year. See Wuhu Token Sciences financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-115.24 Million
CNY

Total Liabilities

CN¥9.12 Billion
CNY

Data as of

Sep 2025
Most recent filing

Wuhu Token Sciences Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Wuhu Token Sciences across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wuhu Token Sciences.

Annual Cash Flow-to-Debt Ratio for Wuhu Token Sciences (2007–2025)

Year-by-year debt coverage analysis for Wuhu Token Sciences. Check cash flow quality index of Wuhu Token Sciences to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.09x CN¥799.34 Million CN¥9.28 Billion ▲ +8302.3%
2024 0.00x CN¥-7.74 Million CN¥7.37 Billion ▼ -101.0%
2023 0.10x CN¥568.00 Million CN¥5.49 Billion ▼ -66.0%
2022 0.30x CN¥1.31 Billion CN¥4.32 Billion ▼ -8.1%
2021 0.33x CN¥1.14 Billion CN¥3.45 Billion ▼ -43.8%
2020 0.59x CN¥1.61 Billion CN¥2.74 Billion ▲ +5.3%
2019 0.56x CN¥1.48 Billion CN¥2.65 Billion ▲ +228.7%
2018 0.17x CN¥753.47 Million CN¥4.42 Billion ▼ -11.3%
2017 0.19x CN¥594.01 Million CN¥3.09 Billion ▲ +155.6%
2016 0.08x CN¥260.22 Million CN¥3.46 Billion ▼ -76.1%
2015 0.31x CN¥395.10 Million CN¥1.26 Billion ▲ +1156.4%
2014 0.03x CN¥33.82 Million CN¥1.35 Billion ▼ -87.6%
2013 0.20x CN¥120.78 Million CN¥597.90 Million ▼ -70.8%
2012 0.69x CN¥231.70 Million CN¥335.11 Million ▲ +111.1%
2011 0.33x CN¥70.30 Million CN¥214.62 Million ▼ -70.4%
2010 1.11x CN¥68.10 Million CN¥61.53 Million ▲ +130.8%
2009 0.48x CN¥62.40 Million CN¥130.11 Million ▼ -5.8%
2008 0.51x CN¥36.88 Million CN¥72.42 Million ▲ +15.7%
2007 0.44x CN¥42.94 Million CN¥97.57 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.