Shanghai Wondertek Software Co Ltd (603189) — Cash Flow-to-Debt Ratio
Shanghai Wondertek Software Co Ltd (603189) has a Cash Flow-to-Debt Ratio of -0.21x as of September 2025, meaning its operating cash flow of CN¥-20.10 Million could theoretically repay 0% of its total liabilities (CN¥97.68 Million) in one year. See financial agility of Shanghai Wondertek Software Co Ltd 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
Shanghai Wondertek Software Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shanghai Wondertek Software Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603189 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Shanghai Wondertek Software Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Shanghai Wondertek Software Co Ltd. Check 603189 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥12.33 Million | CN¥127.93 Million | ▼ -83.4% |
| 2024 | 0.58x | CN¥70.00 Million | CN¥120.57 Million | ▲ +115.5% |
| 2023 | 0.27x | CN¥39.63 Million | CN¥147.10 Million | ▲ +38.3% |
| 2022 | 0.19x | CN¥29.50 Million | CN¥151.41 Million | ▲ +199.6% |
| 2021 | -0.20x | CN¥-35.43 Million | CN¥181.12 Million | ▼ -149.4% |
| 2020 | 0.40x | CN¥78.36 Million | CN¥197.79 Million | ▲ +86.5% |
| 2019 | 0.21x | CN¥34.67 Million | CN¥163.21 Million | ▲ +25.6% |
| 2018 | 0.17x | CN¥18.13 Million | CN¥107.19 Million | ▼ -75.3% |
| 2017 | 0.69x | CN¥34.39 Million | CN¥50.12 Million | ▲ +4.4% |
| 2016 | 0.66x | CN¥34.51 Million | CN¥52.51 Million | ▼ -42.0% |
| 2015 | 1.13x | CN¥75.18 Million | CN¥66.35 Million | ▲ +9.3% |
| 2014 | 1.04x | CN¥61.19 Million | CN¥59.03 Million | ▼ -22.3% |
| 2013 | 1.33x | CN¥48.88 Million | CN¥36.62 Million | ▲ +5.5% |
| 2012 | 1.26x | CN¥32.64 Million | CN¥25.81 Million | ▼ -42.7% |
| 2011 | 2.21x | CN¥36.49 Million | CN¥16.53 Million | — |