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. Explore investment intensity of Beijing Thunisoft Co Ltd to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 | — |