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) FCF generation index 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
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. Also explore 300609 net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 300609 market cap.
| 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 | — |