Digital China Information Service Co Ltd (000555) — Cash Flow-to-Debt Ratio
Digital China Information Service Co Ltd (000555) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of CN¥1.56 Billion could theoretically repay 0% of its total liabilities (CN¥8.03 Billion) in one year. See Digital China Information Service Co Ltd free cash flow efficiency 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
Digital China Information Service Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Digital China Information Service Co Ltd across 27 annual periods. Also explore Digital China Information Service Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Digital China Information Service Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Digital China Information Service Co Ltd. For market capitalisation and broader financial context, see Digital China Information Service Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥91.38 Million | CN¥6.24 Billion | ▼ -59.6% |
| 2023 | 0.04x | CN¥234.93 Million | CN¥6.48 Billion | ▲ +13.6% |
| 2022 | 0.03x | CN¥201.25 Million | CN¥6.31 Billion | ▼ -45.1% |
| 2021 | 0.06x | CN¥371.59 Million | CN¥6.40 Billion | ▲ +14.9% |
| 2020 | 0.05x | CN¥321.86 Million | CN¥6.37 Billion | ▼ -5.3% |
| 2019 | 0.05x | CN¥289.97 Million | CN¥5.43 Billion | ▲ +27.6% |
| 2018 | 0.04x | CN¥237.25 Million | CN¥5.67 Billion | ▼ -29.8% |
| 2017 | 0.06x | CN¥343.64 Million | CN¥5.76 Billion | ▼ -49.1% |
| 2016 | 0.12x | CN¥564.21 Million | CN¥4.82 Billion | ▲ +507.8% |
| 2015 | 0.02x | CN¥78.39 Million | CN¥4.07 Billion | ▼ -86.8% |
| 2014 | 0.15x | CN¥503.13 Million | CN¥3.44 Billion | ▲ +272.9% |
| 2013 | 0.04x | CN¥161.09 Million | CN¥4.11 Billion | ▲ +277.9% |
| 2012 | -0.02x | CN¥-3.45 Million | CN¥156.49 Million | ▼ -142.6% |
| 2011 | 0.05x | CN¥7.86 Million | CN¥151.97 Million | ▲ +14.7% |
| 2010 | 0.05x | CN¥8.53 Million | CN¥189.34 Million | ▲ +118.1% |
| 2009 | -0.25x | CN¥-38.94 Million | CN¥156.78 Million | ▼ -612405.4% |
| 2008 | 0.00x | CN¥6.44K | CN¥158.76 Million | ▲ +21.7% |
| 2007 | 0.00x | CN¥5.22K | CN¥156.58 Million | ▲ +100.2% |
| 2006 | -0.02x | CN¥-2.33 Million | CN¥149.49 Million | ▼ -111.5% |
| 2005 | 0.14x | CN¥23.06 Million | CN¥170.23 Million | ▲ +44.0% |
| 2004 | 0.09x | CN¥14.40 Million | CN¥153.01 Million | ▲ +1000.0% |
| 2003 | 0.01x | CN¥1.30 Million | CN¥152.43 Million | ▲ +103.6% |
| 2002 | -0.24x | CN¥-40.96 Million | CN¥171.48 Million | ▼ -41.1% |
| 2001 | -0.17x | CN¥-33.57 Million | CN¥198.24 Million | ▼ -127.4% |
| 2000 | 0.62x | CN¥7.30 Million | CN¥11.81 Million | ▲ +15.8% |
| 1999 | 0.53x | CN¥11.69 Million | CN¥21.90 Million | ▲ +747.4% |
| 1998 | -0.08x | CN¥-2.36 Million | CN¥28.63 Million | — |