Thunder Software Technology Co Ltd Cash Flow-to-Debt Ratio
Thunder Software Technology Co Ltd 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. Check Thunder Software Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thunder Software Technology Co Ltd (2011–2024)
Cash flow-to-debt ratio of Thunder Software Technology Co Ltd from 2011 to 2024. Historical debt coverage capacity for Thunder Software Technology Co Ltd across 14 annual periods. Check earnings quality score of Thunder Software Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Thunder Software Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Thunder Software Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Thunder Software Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Thunder Software Technology Co Ltd.
| 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 | — |