Beijing Thunisoft Co Ltd (300271) — 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. See cash generation quality of Beijing Thunisoft Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Thunisoft Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Beijing Thunisoft Co Ltd across 13 annual periods. Also explore Beijing Thunisoft Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Thunisoft Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Beijing Thunisoft Co Ltd. For market capitalisation and broader financial context, see Beijing Thunisoft Co Ltd (300271) market capitalisation.
| 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 | — |