Dhc Software Co Ltd (002065) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Dhc Software Co Ltd (002065) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥593.31 Million could theoretically repay 0% of its total liabilities (CN¥13.16 Billion) in one year. Explore 002065 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥593.31 Million
CNY

Total Liabilities

CN¥13.16 Billion
CNY

Data as of

Sep 2025
Most recent filing

Dhc Software Co Ltd Cash Flow-to-Debt Ratio (2003–2024)

Historical debt coverage capacity for Dhc Software Co Ltd across 22 annual periods. Also explore Dhc Software Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Dhc Software Co Ltd (2003–2024)

Year-by-year debt coverage analysis for Dhc Software Co Ltd. For market capitalisation and broader financial context, see market value of Dhc Software Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.07x CN¥792.98 Million CN¥12.10 Billion ▲ +204.9%
2023 0.02x CN¥249.99 Million CN¥11.63 Billion ▲ +783.4%
2022 0.00x CN¥26.16 Million CN¥10.75 Billion ▼ -96.1%
2021 0.06x CN¥614.27 Million CN¥9.96 Billion ▲ +67.5%
2020 0.04x CN¥326.03 Million CN¥8.86 Billion ▼ -11.9%
2019 0.04x CN¥302.40 Million CN¥7.24 Billion ▼ -19.9%
2018 0.05x CN¥351.46 Million CN¥6.73 Billion ▲ +59.8%
2017 0.03x CN¥167.68 Million CN¥5.13 Billion ▲ +123.0%
2016 -0.14x CN¥-501.11 Million CN¥3.52 Billion ▼ -948.1%
2015 -0.01x CN¥-34.56 Million CN¥2.55 Billion ▼ -46.0%
2014 -0.01x CN¥-15.14 Million CN¥1.63 Billion ▼ -106.8%
2013 0.14x CN¥313.83 Million CN¥2.30 Billion ▲ +2.4%
2012 0.13x CN¥166.13 Million CN¥1.24 Billion ▲ +92.0%
2011 0.07x CN¥75.68 Million CN¥1.09 Billion ▲ +105.8%
2010 0.03x CN¥27.22 Million CN¥805.56 Million ▼ -66.3%
2009 0.10x CN¥68.27 Million CN¥680.83 Million ▼ -52.6%
2008 0.21x CN¥165.56 Million CN¥782.54 Million ▲ +790.6%
2007 -0.03x CN¥-13.83 Million CN¥451.52 Million ▼ -144.3%
2006 0.07x CN¥24.11 Million CN¥348.84 Million ▼ -77.2%
2005 0.30x CN¥79.73 Million CN¥262.82 Million ▲ +1037.8%
2004 0.03x CN¥4.73 Million CN¥177.50 Million ▼ -67.5%
2003 0.08x CN¥11.71 Million CN¥142.74 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.