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 how much free cash does Trust Alliance Information Development I generate to measure how efficiently the company converts operating cash flow to free cash.
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 Trust Alliance Information Development I equity growth rate to track the company's year-over-year net asset growth rate.
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 | — |