Trust Alliance Information Development Inc Ltd Shanghai Cash Flow-to-Debt Ratio
Trust Alliance Information Development Inc Ltd Shanghai cash flow-to-debt ratio. Trust Alliance Information Development Inc Ltd Shanghai (300469) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of CN¥-13.92 Million could theoretically repay 0% of its total liabilities (CN¥692.19 Million) in one year. Check how high is Trust Alliance Information Development I's earnings quality 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 Trust Alliance Information Development Inc Ltd Shanghai (2012–2025)
Cash flow-to-debt ratio of Trust Alliance Information Development Inc Ltd Shanghai from 2012 to 2025. Historical debt coverage capacity for Trust Alliance Information Development Inc Ltd Shanghai across 14 annual periods. Check cash flow reinvestment rate of Trust Alliance Information Development I to assess the company's total reinvestment commitment from operating cash flow.
Trust Alliance Information Development Inc Ltd Shanghai Cash Flow-to-Debt Ratio by Year (2012–2025)
Trust Alliance Information Development Inc Ltd Shanghai cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Trust Alliance Information Development Inc Ltd Shanghai. For the full cash flow conversion analysis, see 300469 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-9.83 Million | CN¥830.73 Million | ▲ +87.8% |
| 2024 | -0.10x | CN¥-61.49 Million | CN¥632.68 Million | ▲ +19.1% |
| 2023 | -0.12x | CN¥-75.85 Million | CN¥631.13 Million | ▼ -39.2% |
| 2022 | -0.09x | CN¥-59.29 Million | CN¥686.61 Million | ▼ -269.4% |
| 2021 | 0.05x | CN¥38.76 Million | CN¥760.13 Million | ▲ +54.1% |
| 2020 | 0.03x | CN¥24.46 Million | CN¥739.00 Million | ▲ +222.5% |
| 2019 | -0.03x | CN¥-25.63 Million | CN¥948.63 Million | ▼ -701.5% |
| 2018 | 0.00x | CN¥4.01 Million | CN¥893.26 Million | ▼ -57.2% |
| 2017 | 0.01x | CN¥8.21 Million | CN¥782.26 Million | ▲ +106.6% |
| 2016 | -0.16x | CN¥-63.77 Million | CN¥399.77 Million | ▼ -67.0% |
| 2015 | -0.10x | CN¥-32.44 Million | CN¥339.71 Million | ▼ -362.9% |
| 2014 | 0.04x | CN¥9.37 Million | CN¥257.77 Million | ▲ +9.8% |
| 2013 | 0.03x | CN¥6.83 Million | CN¥206.42 Million | ▼ -84.4% |
| 2012 | 0.21x | CN¥34.71 Million | CN¥163.34 Million | — |