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 Beijing Thunisoft Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300271 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Beijing Thunisoft Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Beijing Thunisoft Co Ltd. Check 300271 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | 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 | — |