Wuhu Token Sciences Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Wuhu Token Sciences cash flow-to-debt ratio. 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. Check Wuhu Token Sciences cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Wuhu Token Sciences from 2007 to 2025. Historical debt coverage capacity for Wuhu Token Sciences across 19 annual periods. Check Wuhu Token Sciences (300088) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Wuhu Token Sciences cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Wuhu Token Sciences. For the full cash flow conversion analysis, see 300088 cash flow conversion.

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.