Wuhan PS Information Tech Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.02x

Wuhan PS Information Tech cash flow-to-debt ratio. 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. Check 300184 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Wuhan PS Information Tech from 2009 to 2025. Historical debt coverage capacity for Wuhan PS Information Tech across 15 annual periods. Check total reinvestment intensity of Wuhan PS Information Tech to assess the company's total reinvestment commitment from operating cash flow.

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

Wuhan PS Information Tech cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Wuhan PS Information Tech. For the full cash flow conversion analysis, see Wuhan PS Information Tech (300184) cash flow conversion.

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.