Dhc Software Co Ltd (002065) — 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. See cash generation quality of Dhc Software Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 | — |