Trust Alliance Information Development Inc Ltd Shanghai (300469) — 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. Explore how much of Trust Alliance Information Development I's assets are long-term investments 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
Trust Alliance Information Development Inc Ltd Shanghai Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Trust Alliance Information Development Inc Ltd Shanghai across 14 annual periods. Also explore how large is Trust Alliance Information Development I's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trust Alliance Information Development Inc Ltd Shanghai (2012–2025)
Year-by-year debt coverage analysis for Trust Alliance Information Development Inc Ltd Shanghai. For market capitalisation and broader financial context, see Trust Alliance Information Development I stock valuation.
| 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 | — |