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 how much free cash does Shanghai Wondertek Software Co Ltd generate 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
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. Also explore 603189 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 603189 company net worth.
| 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 | — |