Wuhan Tianyu Info Industry (300205) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Wuhan Tianyu Info Industry (300205) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥60.85 Million could theoretically repay 0% of its total liabilities (CN¥738.09 Million) in one year. Explore Wuhan Tianyu Info Industry strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥60.85 Million
CNY

Total Liabilities

CN¥738.09 Million
CNY

Data as of

Sep 2025
Most recent filing

Wuhan Tianyu Info Industry Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Wuhan Tianyu Info Industry across 18 annual periods. Also explore Wuhan Tianyu Info Industry (300205) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Wuhan Tianyu Info Industry (2008–2025)

Year-by-year debt coverage analysis for Wuhan Tianyu Info Industry. For market capitalisation and broader financial context, see market cap of Wuhan Tianyu Info Industry.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.09x CN¥-80.42 Million CN¥869.54 Million ▼ -332.8%
2024 0.04x CN¥42.13 Million CN¥1.06 Billion ▲ +129.8%
2023 -0.13x CN¥-200.84 Million CN¥1.51 Billion ▼ -333.3%
2022 0.06x CN¥102.22 Million CN¥1.79 Billion ▲ +139.2%
2021 -0.15x CN¥-254.15 Million CN¥1.74 Billion ▼ -187.6%
2020 0.17x CN¥248.25 Million CN¥1.49 Billion ▼ -26.2%
2019 0.23x CN¥281.73 Million CN¥1.25 Billion ▲ +1732.7%
2018 -0.01x CN¥-11.19 Million CN¥810.94 Million ▼ -104.6%
2017 0.30x CN¥186.35 Million CN¥623.91 Million ▲ +106.4%
2016 0.14x CN¥80.59 Million CN¥556.81 Million ▼ -72.0%
2015 0.52x CN¥292.11 Million CN¥565.58 Million ▲ +531.7%
2014 -0.12x CN¥-108.83 Million CN¥909.73 Million ▼ -2369.6%
2013 0.01x CN¥3.47 Million CN¥658.41 Million ▲ +126.6%
2012 -0.02x CN¥-8.26 Million CN¥417.72 Million ▲ +94.8%
2011 -0.38x CN¥-122.84 Million CN¥320.30 Million ▼ -334.1%
2010 0.16x CN¥57.67 Million CN¥351.95 Million ▲ +375.8%
2009 0.03x CN¥8.58 Million CN¥249.06 Million ▼ -46.0%
2008 0.06x CN¥11.27 Million CN¥176.67 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.