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 financial flexibility index of Wuhan Tianyu Info Industry to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 300205 cash generation efficiency.

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

Year-by-year debt coverage analysis for Wuhan Tianyu Info Industry. Check earnings quality score of Wuhan Tianyu Info Industry to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.09x 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.