Wonders Information (300168) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Wonders Information (300168) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-37.49 Million could theoretically repay 0% of its total liabilities (CN¥4.68 Billion) in one year. See free cash flow generation of Wonders Information 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¥-37.49 Million
CNY

Total Liabilities

CN¥4.68 Billion
CNY

Data as of

Sep 2025
Most recent filing

Wonders Information Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Wonders Information across 19 annual periods. Also explore Wonders Information net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Wonders Information (2007–2025)

Year-by-year debt coverage analysis for Wonders Information. For market capitalisation and broader financial context, see 300168 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.01x CN¥29.49 Million CN¥4.81 Billion ▲ +179.5%
2024 -0.01x CN¥-36.51 Million CN¥4.73 Billion ▲ +75.8%
2023 -0.03x CN¥-148.97 Million CN¥4.68 Billion ▼ -450.1%
2022 0.01x CN¥51.27 Million CN¥5.63 Billion ▼ -20.3%
2021 0.01x CN¥63.99 Million CN¥5.61 Billion ▼ -75.7%
2020 0.05x CN¥257.54 Million CN¥5.49 Billion ▲ +32.3%
2019 0.04x CN¥166.68 Million CN¥4.70 Billion ▲ +104.3%
2018 0.02x CN¥72.26 Million CN¥4.17 Billion ▲ +138.5%
2017 -0.05x CN¥-234.04 Million CN¥5.19 Billion ▼ -244.8%
2016 0.03x CN¥115.17 Million CN¥3.70 Billion ▲ +671.7%
2015 0.00x CN¥12.49 Million CN¥3.10 Billion ▲ +108.3%
2014 -0.05x CN¥-100.32 Million CN¥2.05 Billion ▼ -348.6%
2013 0.02x CN¥11.73 Million CN¥596.89 Million ▼ -92.0%
2012 0.25x CN¥60.97 Million CN¥248.35 Million ▲ +265.6%
2011 0.07x CN¥15.33 Million CN¥228.25 Million ▼ -27.2%
2010 0.09x CN¥17.72 Million CN¥192.15 Million ▼ -80.2%
2009 0.47x CN¥74.46 Million CN¥159.61 Million ▲ +78.9%
2008 0.26x CN¥44.11 Million CN¥169.14 Million ▲ +570.9%
2007 0.04x CN¥6.40 Million CN¥164.75 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.