Wuhan Tianyu Info Industry Cash Flow-to-Debt Ratio
Wuhan Tianyu Info Industry cash flow-to-debt ratio. 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. Check 300205 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wuhan Tianyu Info Industry (2008–2025)
Cash flow-to-debt ratio of Wuhan Tianyu Info Industry from 2008 to 2025. Historical debt coverage capacity for Wuhan Tianyu Info Industry across 18 annual periods. Check how aggressively does Wuhan Tianyu Info Industry reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Wuhan Tianyu Info Industry Cash Flow-to-Debt Ratio by Year (2008–2025)
Wuhan Tianyu Info Industry cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Wuhan Tianyu Info Industry. For the full cash flow conversion analysis, see 300205 cash flow metrics.
| 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 | — |