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 Thunder Software Technology Co Ltd financial flexibility index 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
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. For the full cash flow conversion analysis, see Thunder Software Technology Co Ltd cash conversion from operations.
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. Check 300496 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |