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. See Trust Alliance Information Development I leverage flexibility 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
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. For the full cash flow conversion analysis, see Trust Alliance Information Development I operating cash flow efficiency.
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. Check Trust Alliance Information Development I (300469) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | 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 | — |