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. See WenYi Trinity Technology Co Ltd (600520) 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
WenYi Trinity Technology Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for WenYi Trinity Technology Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 600520 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for WenYi Trinity Technology Co Ltd (2000–2025)
Year-by-year debt coverage analysis for WenYi Trinity Technology Co Ltd. Check WenYi Trinity Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥69.07 Million | CN¥470.06 Million | ▼ -54.2% |
| 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 | — |