YGSOFT Inc Cash Flow-to-Debt Ratio
YGSOFT Inc 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. Check earnings quality score of YGSOFT Inc 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 YGSOFT Inc (2003–2025)
Cash flow-to-debt ratio of YGSOFT Inc from 2003 to 2025. Historical debt coverage capacity for YGSOFT Inc across 23 annual periods. Check YGSOFT Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
YGSOFT Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
YGSOFT Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for YGSOFT Inc. For the full cash flow conversion analysis, see cash efficiency ratio of YGSOFT Inc.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥281.62 Million | CN¥748.68 Million | ▼ -3.9% |
| 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 | — |