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. Check 300609 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
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 Winner Information Technology Co Inc balance sheet assets for the complete picture of this company's asset base.
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 market value of Winner Information Technology Co Inc.
| 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 | — |