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. Check Digital China Information Service Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 000555 stock market capitalisation.
| 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 | — |