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 Dhc Software Co Ltd free cash flow to debt ratio 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
Dhc Software Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Dhc Software Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002065 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dhc Software Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Dhc Software Co Ltd. Check 002065 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |