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 (300088) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Wuhu Token Sciences (300088) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Wuhu Token Sciences. For market capitalisation and broader financial context, see Wuhu Token Sciences stock valuation.

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.