Beijing Thunisoft Co Ltd Cash Flow-to-Debt Ratio
Beijing Thunisoft Co Ltd cash flow-to-debt ratio. Beijing Thunisoft Co Ltd (300271) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2023, meaning its operating cash flow of CN¥-133.68 Million could theoretically repay 0% of its total liabilities (CN¥1.18 Billion) in one year. Check 300271 cash flow quality score 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 Beijing Thunisoft Co Ltd (2012–2025)
Cash flow-to-debt ratio of Beijing Thunisoft Co Ltd from 2012 to 2025. Historical debt coverage capacity for Beijing Thunisoft Co Ltd across 13 annual periods. Check how aggressively does Beijing Thunisoft Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Beijing Thunisoft Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Beijing Thunisoft Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Beijing Thunisoft Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Thunisoft Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-37.04 Million | CN¥999.45 Million | ▲ +71.3% |
| 2024 | -0.13x | CN¥-123.17 Million | CN¥953.91 Million | ▼ -1600.9% |
| 2023 | 0.01x | CN¥9.67 Million | CN¥1.12 Billion | ▼ -94.5% |
| 2022 | 0.16x | CN¥236.96 Million | CN¥1.51 Billion | ▲ +248.9% |
| 2021 | -0.11x | CN¥-219.20 Million | CN¥2.08 Billion | ▼ -150.4% |
| 2020 | 0.21x | CN¥658.93 Million | CN¥3.15 Billion | ▼ -41.9% |
| 2019 | 0.36x | CN¥473.11 Million | CN¥1.31 Billion | ▲ +70.1% |
| 2018 | 0.21x | CN¥320.16 Million | CN¥1.51 Billion | ▼ -41.4% |
| 2017 | 0.36x | CN¥491.52 Million | CN¥1.36 Billion | ▲ +56.6% |
| 2016 | 0.23x | CN¥237.22 Million | CN¥1.03 Billion | ▼ -25.9% |
| 2015 | 0.31x | CN¥349.83 Million | CN¥1.12 Billion | ▼ -31.6% |
| 2014 | 0.45x | CN¥288.76 Million | CN¥635.45 Million | ▲ +15.4% |
| 2012 | 0.39x | CN¥90.85 Million | CN¥230.70 Million | — |