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 002063 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
YGSOFT Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for YGSOFT Inc across 23 annual periods. For the full cash flow conversion analysis, see YGSOFT Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for YGSOFT Inc (2003–2025)
Year-by-year debt coverage analysis for YGSOFT Inc. Check earnings quality score of YGSOFT Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |