Glodon Software Co Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.30x

Glodon Software Co Ltd cash flow-to-debt ratio. Glodon Software Co Ltd (002410) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of CN¥1.20 Billion could theoretically repay 0% of its total liabilities (CN¥3.94 Billion) in one year. Check Glodon Software Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.30x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.20 Billion
CNY

Total Liabilities

CN¥3.94 Billion
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Glodon Software Co Ltd (2006–2025)

Cash flow-to-debt ratio of Glodon Software Co Ltd from 2006 to 2025. Historical debt coverage capacity for Glodon Software Co Ltd across 20 annual periods. Check Glodon Software Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Glodon Software Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)

Glodon Software Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Glodon Software Co Ltd. For the full cash flow conversion analysis, see Glodon Software Co Ltd (002410) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.27x CN¥1.08 Billion CN¥3.94 Billion ▼ -4.7%
2024 0.29x CN¥1.19 Billion CN¥4.15 Billion ▲ +94.0%
2023 0.15x CN¥636.96 Million CN¥4.30 Billion ▼ -57.3%
2022 0.35x CN¥1.65 Billion CN¥4.74 Billion ▼ -17.7%
2021 0.42x CN¥1.60 Billion CN¥3.79 Billion ▼ -31.5%
2020 0.62x CN¥1.88 Billion CN¥3.05 Billion ▲ +170.7%
2019 0.23x CN¥640.92 Million CN¥2.82 Billion ▲ +16.7%
2018 0.19x CN¥452.70 Million CN¥2.32 Billion ▼ -44.0%
2017 0.35x CN¥595.58 Million CN¥1.71 Billion ▼ -1.3%
2016 0.35x CN¥518.23 Million CN¥1.47 Billion ▼ -37.4%
2015 0.56x CN¥184.80 Million CN¥328.25 Million ▼ -64.5%
2014 1.59x CN¥600.61 Million CN¥378.86 Million ▼ -22.2%
2013 2.04x CN¥668.67 Million CN¥327.99 Million ▲ +9.0%
2012 1.87x CN¥370.20 Million CN¥198.02 Million ▲ +17.9%
2011 1.59x CN¥318.81 Million CN¥201.01 Million ▲ +6.9%
2010 1.48x CN¥193.98 Million CN¥130.68 Million ▼ -4.9%
2009 1.56x CN¥141.04 Million CN¥90.33 Million ▲ +30.8%
2008 1.19x CN¥61.54 Million CN¥51.57 Million ▲ +33.5%
2007 0.89x CN¥55.55 Million CN¥62.16 Million ▲ +8.8%
2006 0.82x CN¥38.42 Million CN¥46.79 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.