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. Explore 002063 long-term investments to assets 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
YGSOFT Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for YGSOFT Inc across 22 annual periods. Also explore YGSOFT Inc balance sheet assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |