Glodon Software Co Ltd (002410) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.30x

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. Explore 002410 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical debt coverage capacity for Glodon Software Co Ltd across 20 annual periods. Also explore Glodon Software Co Ltd balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Glodon Software Co Ltd. For market capitalisation and broader financial context, see market cap of Glodon Software Co Ltd.

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.