WenYi Trinity Technology Co Ltd (600520) — Cash Flow-to-Debt Ratio
WenYi Trinity Technology Co Ltd (600520) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥17.06 Million could theoretically repay 0% of its total liabilities (CN¥434.70 Million) in one year. Explore 600520 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WenYi Trinity Technology Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for WenYi Trinity Technology Co Ltd across 25 annual periods. Also explore how large is WenYi Trinity Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WenYi Trinity Technology Co Ltd (2000–2024)
Year-by-year debt coverage analysis for WenYi Trinity Technology Co Ltd. For market capitalisation and broader financial context, see WenYi Trinity Technology Co Ltd (600520) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | CN¥57.93 Million | CN¥180.66 Million | ▼ -19.3% |
| 2023 | 0.40x | CN¥97.34 Million | CN¥244.82 Million | ▲ +149.7% |
| 2022 | 0.16x | CN¥64.96 Million | CN¥408.02 Million | ▲ +233.2% |
| 2021 | 0.05x | CN¥18.61 Million | CN¥389.36 Million | ▼ -58.2% |
| 2020 | 0.11x | CN¥53.32 Million | CN¥466.64 Million | ▲ +2260.9% |
| 2019 | -0.01x | CN¥-2.83 Million | CN¥534.48 Million | ▼ -130.8% |
| 2018 | 0.02x | CN¥8.07 Million | CN¥469.56 Million | ▼ -10.7% |
| 2017 | 0.02x | CN¥7.29 Million | CN¥379.12 Million | ▼ -40.1% |
| 2016 | 0.03x | CN¥10.54 Million | CN¥328.40 Million | ▲ +292.4% |
| 2015 | -0.02x | CN¥-5.24 Million | CN¥313.92 Million | ▲ +95.4% |
| 2014 | -0.36x | CN¥-92.43 Million | CN¥256.12 Million | ▼ -664.4% |
| 2013 | 0.06x | CN¥23.32 Million | CN¥364.66 Million | ▲ +313.8% |
| 2012 | -0.03x | CN¥-8.66 Million | CN¥289.71 Million | ▲ +87.9% |
| 2011 | -0.25x | CN¥-56.60 Million | CN¥229.40 Million | ▼ -935.4% |
| 2010 | 0.03x | CN¥6.33 Million | CN¥214.18 Million | ▼ -83.6% |
| 2009 | 0.18x | CN¥19.99 Million | CN¥111.07 Million | ▼ -28.3% |
| 2008 | 0.25x | CN¥31.46 Million | CN¥125.29 Million | ▼ -10.1% |
| 2007 | 0.28x | CN¥35.71 Million | CN¥127.84 Million | ▲ +556.6% |
| 2006 | 0.04x | CN¥7.41 Million | CN¥174.25 Million | ▲ +175.7% |
| 2005 | -0.06x | CN¥-15.97 Million | CN¥284.10 Million | ▼ -297.4% |
| 2004 | 0.03x | CN¥5.47 Million | CN¥192.23 Million | ▼ -90.7% |
| 2003 | 0.31x | CN¥54.44 Million | CN¥177.26 Million | ▲ +169.0% |
| 2002 | 0.11x | CN¥7.69 Million | CN¥67.38 Million | ▲ +44.5% |
| 2001 | 0.08x | CN¥6.15 Million | CN¥77.85 Million | ▼ -67.7% |
| 2000 | 0.24x | CN¥15.44 Million | CN¥63.08 Million | — |