Wuhan PS Information Tech (300184) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.02x

Wuhan PS Information Tech (300184) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of CN¥43.77 Million could theoretically repay 0% of its total liabilities (CN¥1.87 Billion) in one year. Explore 300184 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥43.77 Million
CNY

Total Liabilities

CN¥1.87 Billion
CNY

Data as of

Jun 2023
Most recent filing

Wuhan PS Information Tech Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Wuhan PS Information Tech across 15 annual periods. Also explore 300184 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Wuhan PS Information Tech (2009–2025)

Year-by-year debt coverage analysis for Wuhan PS Information Tech. For market capitalisation and broader financial context, see Wuhan PS Information Tech (300184) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.03x CN¥-90.85 Million CN¥2.80 Billion ▼ -2828.0%
2024 0.00x CN¥-2.39 Million CN¥2.15 Billion ▼ -104.0%
2023 0.03x CN¥54.20 Million CN¥1.94 Billion ▲ +184.3%
2022 -0.03x CN¥-59.67 Million CN¥1.80 Billion ▼ -151.9%
2021 0.06x CN¥122.91 Million CN¥1.92 Billion ▲ +3.3%
2020 0.06x CN¥115.35 Million CN¥1.87 Billion ▼ -57.5%
2019 0.15x CN¥265.24 Million CN¥1.82 Billion ▲ +329.5%
2018 0.03x CN¥64.03 Million CN¥1.89 Billion ▲ +209.6%
2017 0.01x CN¥21.04 Million CN¥1.92 Billion ▲ +447.4%
2016 0.00x CN¥873.39K CN¥436.95 Million ▲ +100.8%
2015 -0.26x CN¥-81.27 Million CN¥316.86 Million ▼ -372.9%
2014 0.09x CN¥26.53 Million CN¥282.28 Million ▲ +36.9%
2012 0.07x CN¥3.43 Million CN¥49.89 Million ▼ -90.3%
2010 0.71x CN¥46.69 Million CN¥66.07 Million ▲ +84.4%
2009 0.38x CN¥18.91 Million CN¥49.34 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.