Wonders Information Cash Flow-to-Debt Ratio
Wonders Information cash flow-to-debt ratio. 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. Check 300168 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wonders Information (2007–2025)
Cash flow-to-debt ratio of Wonders Information from 2007 to 2025. Historical debt coverage capacity for Wonders Information across 19 annual periods. Check how aggressively does Wonders Information reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Wonders Information Cash Flow-to-Debt Ratio by Year (2007–2025)
Wonders Information cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Wonders Information. For the full cash flow conversion analysis, see Wonders Information cash flow conversion.
| 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 | — |