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) 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
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 600520 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is WenYi Trinity Technology Co Ltd worth.
| 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 | — |