YGSOFT Inc (002063) — Cash Flow-to-Debt Ratio
YGSOFT Inc (002063) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥44.39 Million could theoretically repay 0% of its total liabilities (CN¥654.07 Million) in one year. See YGSOFT Inc (002063) free cash flow 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
YGSOFT Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for YGSOFT Inc across 22 annual periods. Also explore 002063 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for YGSOFT Inc (2003–2024)
Year-by-year debt coverage analysis for YGSOFT Inc. For market capitalisation and broader financial context, see 002063 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | CN¥232.09 Million | CN¥593.02 Million | ▲ +402.7% |
| 2023 | -0.13x | CN¥-85.03 Million | CN¥657.69 Million | ▼ -316.8% |
| 2022 | 0.06x | CN¥35.78 Million | CN¥600.19 Million | ▲ +31.5% |
| 2021 | 0.05x | CN¥21.85 Million | CN¥481.89 Million | ▼ -78.7% |
| 2020 | 0.21x | CN¥78.85 Million | CN¥370.65 Million | ▼ -63.1% |
| 2019 | 0.58x | CN¥186.62 Million | CN¥323.87 Million | ▲ +42.1% |
| 2018 | 0.41x | CN¥142.55 Million | CN¥351.59 Million | ▲ +51.3% |
| 2017 | 0.27x | CN¥107.13 Million | CN¥399.78 Million | ▲ +67.7% |
| 2016 | 0.16x | CN¥73.10 Million | CN¥457.56 Million | ▲ +59.5% |
| 2015 | 0.10x | CN¥31.92 Million | CN¥318.70 Million | ▼ -77.0% |
| 2014 | 0.43x | CN¥131.85 Million | CN¥303.14 Million | ▼ -72.4% |
| 2013 | 1.57x | CN¥261.55 Million | CN¥166.20 Million | ▼ -22.7% |
| 2012 | 2.03x | CN¥287.52 Million | CN¥141.31 Million | ▲ +132.0% |
| 2011 | 0.88x | CN¥112.94 Million | CN¥128.77 Million | ▼ -34.1% |
| 2010 | 1.33x | CN¥246.19 Million | CN¥184.91 Million | ▼ -5.5% |
| 2009 | 1.41x | CN¥132.13 Million | CN¥93.83 Million | ▼ -7.4% |
| 2008 | 1.52x | CN¥59.18 Million | CN¥38.93 Million | ▲ +23.3% |
| 2007 | 1.23x | CN¥64.81 Million | CN¥52.56 Million | ▲ +50.9% |
| 2006 | 0.82x | CN¥41.54 Million | CN¥50.86 Million | ▲ +10.5% |
| 2005 | 0.74x | CN¥30.75 Million | CN¥41.60 Million | ▲ +14.0% |
| 2004 | 0.65x | CN¥21.29 Million | CN¥32.83 Million | ▼ -39.4% |
| 2003 | 1.07x | CN¥22.94 Million | CN¥21.43 Million | — |