Wuhan Citms Technology Co Ltd Cash Flow-to-Debt Ratio
Wuhan Citms Technology Co Ltd cash flow-to-debt ratio. Wuhan Citms Technology Co Ltd (688038) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2021, meaning its operating cash flow of CN¥-32.03 Million could theoretically repay 0% of its total liabilities (CN¥418.44 Million) in one year. Check 688038 cash flow quality score 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 Wuhan Citms Technology Co Ltd (2017–2024)
Cash flow-to-debt ratio of Wuhan Citms Technology Co Ltd from 2017 to 2024. Historical debt coverage capacity for Wuhan Citms Technology Co Ltd across 8 annual periods. Check Wuhan Citms Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Wuhan Citms Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Wuhan Citms Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Wuhan Citms Technology Co Ltd. For the full cash flow conversion analysis, see Wuhan Citms Technology Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥27.63 Million | CN¥604.81 Million | ▲ +132.2% |
| 2023 | -0.14x | CN¥-91.66 Million | CN¥646.82 Million | ▲ +33.6% |
| 2022 | -0.21x | CN¥-126.07 Million | CN¥590.46 Million | ▲ +12.4% |
| 2021 | -0.24x | CN¥-112.42 Million | CN¥461.02 Million | ▲ +25.3% |
| 2020 | -0.33x | CN¥-169.96 Million | CN¥520.91 Million | ▼ -3112.7% |
| 2019 | 0.01x | CN¥5.52 Million | CN¥509.85 Million | ▲ +106.9% |
| 2018 | -0.16x | CN¥-37.90 Million | CN¥242.57 Million | ▼ -137.4% |
| 2017 | -0.07x | CN¥-11.78 Million | CN¥178.91 Million | — |