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. See Wuhan Tianyu Info Industry free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 300205 net asset momentum to track the company's year-over-year net asset growth rate.

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 value 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.