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 (300184) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 300184 cash flow conversion.

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

Year-by-year debt coverage analysis for Wuhan PS Information Tech. Check how high is Wuhan PS Information Tech's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.