Beijing Join-Cheer Software Co Ltd (002279) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

Beijing Join-Cheer Software Co Ltd (002279) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥95.68 Million could theoretically repay 0% of its total liabilities (CN¥801.16 Million) in one year. See Beijing Join-Cheer Software Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥95.68 Million
CNY

Total Liabilities

CN¥801.16 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Join-Cheer Software Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Beijing Join-Cheer Software Co Ltd across 19 annual periods. Also explore Beijing Join-Cheer 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 Beijing Join-Cheer Software Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Beijing Join-Cheer Software Co Ltd. For market capitalisation and broader financial context, see Beijing Join-Cheer Software Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.05x CN¥-56.43 Million CN¥1.08 Billion ▼ -130.1%
2023 0.17x CN¥218.93 Million CN¥1.27 Billion ▲ +7.8%
2022 0.16x CN¥150.39 Million CN¥937.23 Million ▲ +31.1%
2021 0.12x CN¥202.12 Million CN¥1.65 Billion ▼ -3.9%
2020 0.13x CN¥196.55 Million CN¥1.54 Billion ▲ +39.7%
2019 0.09x CN¥168.01 Million CN¥1.84 Billion ▼ -56.5%
2018 0.21x CN¥442.29 Million CN¥2.11 Billion ▲ +218.5%
2017 0.07x CN¥127.92 Million CN¥1.94 Billion ▼ -58.2%
2016 0.16x CN¥96.47 Million CN¥612.27 Million ▼ -52.8%
2015 0.33x CN¥173.52 Million CN¥519.97 Million ▼ -73.8%
2014 1.27x CN¥83.34 Million CN¥65.50 Million ▼ -7.4%
2013 1.37x CN¥72.10 Million CN¥52.47 Million ▲ +19.4%
2012 1.15x CN¥42.59 Million CN¥37.02 Million ▼ -2.4%
2011 1.18x CN¥38.66 Million CN¥32.80 Million ▼ -48.7%
2010 2.30x CN¥78.18 Million CN¥34.00 Million ▼ -9.5%
2009 2.54x CN¥39.43 Million CN¥15.51 Million ▲ +247.0%
2008 0.73x CN¥32.33 Million CN¥44.13 Million ▲ +3.5%
2007 0.71x CN¥34.97 Million CN¥49.41 Million ▲ +48.2%
2006 0.48x CN¥35.92 Million CN¥75.19 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.