Dhc Software Co Ltd Cash Flow-to-Debt Ratio
Dhc Software Co Ltd cash flow-to-debt ratio. 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. Check Dhc Software Co Ltd earnings quality ratio 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 Dhc Software Co Ltd (2003–2024)
Cash flow-to-debt ratio of Dhc Software Co Ltd from 2003 to 2024. Historical debt coverage capacity for Dhc Software Co Ltd across 22 annual periods. Check Dhc Software Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dhc Software Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Dhc Software Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Dhc Software Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |