Winner Information Technology Co Inc (300609) — Cash Flow-to-Debt Ratio
Winner Information Technology Co Inc (300609) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-10.29 Million could theoretically repay 0% of its total liabilities (CN¥220.83 Million) in one year. See Winner Information Technology Co Inc (300609) financial flexibility 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
Winner Information Technology Co Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Winner Information Technology Co Inc across 14 annual periods. For the full cash flow conversion analysis, see 300609 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Winner Information Technology Co Inc (2012–2025)
Year-by-year debt coverage analysis for Winner Information Technology Co Inc. Check Winner Information Technology Co Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥20.56 Million | CN¥318.14 Million | ▼ -65.9% |
| 2024 | 0.19x | CN¥40.67 Million | CN¥214.63 Million | ▼ -19.6% |
| 2023 | 0.24x | CN¥56.76 Million | CN¥240.88 Million | ▲ +3338.2% |
| 2022 | -0.01x | CN¥-1.26 Million | CN¥173.26 Million | ▼ -102.6% |
| 2021 | 0.27x | CN¥56.08 Million | CN¥204.16 Million | ▲ +197.4% |
| 2020 | 0.09x | CN¥10.47 Million | CN¥113.33 Million | ▼ -82.4% |
| 2019 | 0.52x | CN¥67.94 Million | CN¥129.57 Million | ▲ +102.8% |
| 2018 | 0.26x | CN¥21.45 Million | CN¥82.99 Million | ▼ -61.3% |
| 2017 | 0.67x | CN¥50.23 Million | CN¥75.15 Million | ▼ -45.0% |
| 2016 | 1.22x | CN¥49.18 Million | CN¥40.47 Million | ▲ +485.4% |
| 2015 | 0.21x | CN¥6.31 Million | CN¥30.40 Million | ▼ -40.1% |
| 2014 | 0.35x | CN¥11.42 Million | CN¥32.98 Million | ▲ +20.4% |
| 2013 | 0.29x | CN¥6.44 Million | CN¥22.38 Million | ▼ -38.5% |
| 2012 | 0.47x | CN¥7.67 Million | CN¥16.39 Million | — |