Thunder Software Technology Co Ltd (300496) — Cash Flow-to-Debt Ratio
Thunder Software Technology Co Ltd (300496) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥172.56 Million could theoretically repay 0% of its total liabilities (CN¥2.78 Billion) in one year. See 300496 free cash flow generation 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
Thunder Software Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Thunder Software Technology Co Ltd across 14 annual periods. Also explore 300496 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thunder Software Technology Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Thunder Software Technology Co Ltd. For market capitalisation and broader financial context, see 300496 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | CN¥753.07 Million | CN¥2.41 Billion | ▼ -31.9% |
| 2023 | 0.46x | CN¥781.55 Million | CN¥1.70 Billion | ▲ +30.2% |
| 2022 | 0.35x | CN¥496.90 Million | CN¥1.41 Billion | ▲ +400.6% |
| 2021 | 0.07x | CN¥139.09 Million | CN¥1.98 Billion | ▼ -75.9% |
| 2020 | 0.29x | CN¥341.33 Million | CN¥1.17 Billion | ▲ +76.4% |
| 2019 | 0.17x | CN¥142.21 Million | CN¥860.39 Million | ▼ -31.4% |
| 2018 | 0.24x | CN¥253.33 Million | CN¥1.05 Billion | ▲ +79.4% |
| 2017 | 0.13x | CN¥181.36 Million | CN¥1.35 Billion | ▲ +44.3% |
| 2016 | 0.09x | CN¥73.96 Million | CN¥795.19 Million | ▼ -34.7% |
| 2015 | 0.14x | CN¥31.63 Million | CN¥222.00 Million | ▼ -83.7% |
| 2014 | 0.87x | CN¥70.40 Million | CN¥80.77 Million | ▼ -68.8% |
| 2013 | 2.79x | CN¥121.27 Million | CN¥43.39 Million | ▲ +168.1% |
| 2012 | 1.04x | CN¥43.09 Million | CN¥41.33 Million | ▲ +342.7% |
| 2011 | -0.43x | CN¥-12.90 Million | CN¥30.04 Million | — |