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. See Wuhan PS Information Tech free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 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.