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. Explore Shanghai Wondertek Software Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 Shanghai Wondertek Software Co Ltd market capitalisation.
| 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 | — |