Shanghai Wondertek Software Co Ltd Cash Flow-to-Debt Ratio
Shanghai Wondertek Software Co Ltd 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. Check earnings quality score of Shanghai Wondertek Software Co Ltd 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 Shanghai Wondertek Software Co Ltd (2011–2025)
Cash flow-to-debt ratio of Shanghai Wondertek Software Co Ltd from 2011 to 2025. Historical debt coverage capacity for Shanghai Wondertek Software Co Ltd across 15 annual periods. Check Shanghai Wondertek Software Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Wondertek Software Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Shanghai Wondertek Software Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shanghai Wondertek Software Co Ltd. For the full cash flow conversion analysis, see 603189 cash flow conversion.
| 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 | — |