WenYi Trinity Technology Co Ltd Cash Flow-to-Debt Ratio
WenYi Trinity Technology Co Ltd 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. Check WenYi Trinity Technology Co Ltd (600520) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WenYi Trinity Technology Co Ltd (2000–2025)
Cash flow-to-debt ratio of WenYi Trinity Technology Co Ltd from 2000 to 2025. Historical debt coverage capacity for WenYi Trinity Technology Co Ltd across 26 annual periods. Check 600520 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
WenYi Trinity Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
WenYi Trinity Technology Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for WenYi Trinity Technology Co Ltd. For the full cash flow conversion analysis, see 600520 cash flow metrics.
| 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 | — |