Winner Information Technology Co Inc Cash Flow-to-Debt Ratio
Winner Information Technology Co Inc 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. Check 300609 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Winner Information Technology Co Inc (2012–2025)
Cash flow-to-debt ratio of Winner Information Technology Co Inc from 2012 to 2025. Historical debt coverage capacity for Winner Information Technology Co Inc across 14 annual periods. Check Winner Information Technology Co Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Winner Information Technology Co Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Winner Information Technology Co Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Winner Information Technology Co Inc. For the full cash flow conversion analysis, see how efficiently does Winner Information Technology Co Inc generate cash.
| 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 | — |