Great Chinasoft Technology Co Ltd (002453) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Great Chinasoft Technology Co Ltd (002453) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-21.92 Million could theoretically repay 0% of its total liabilities (CN¥651.72 Million) in one year. See 002453 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-21.92 Million
CNY

Total Liabilities

CN¥651.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Great Chinasoft Technology Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Great Chinasoft Technology Co Ltd across 18 annual periods. Also explore 002453 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Great Chinasoft Technology Co Ltd (2007–2024)

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

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.05x CN¥-34.31 Million CN¥633.70 Million ▲ +63.1%
2023 -0.15x CN¥-106.82 Million CN¥729.00 Million ▲ +31.9%
2022 -0.22x CN¥-310.22 Million CN¥1.44 Billion ▼ -244.7%
2021 0.15x CN¥195.01 Million CN¥1.31 Billion ▼ -8.7%
2020 0.16x CN¥192.22 Million CN¥1.18 Billion ▼ -24.5%
2019 0.22x CN¥245.90 Million CN¥1.14 Billion ▲ +66.4%
2018 0.13x CN¥214.42 Million CN¥1.65 Billion ▼ -12.9%
2017 0.15x CN¥186.78 Million CN¥1.25 Billion ▲ +212.9%
2016 -0.13x CN¥-123.44 Million CN¥936.44 Million ▼ -174.0%
2015 0.18x CN¥116.20 Million CN¥652.08 Million ▲ +516.2%
2014 0.03x CN¥20.98 Million CN¥725.42 Million ▼ -50.1%
2013 0.06x CN¥33.85 Million CN¥583.92 Million ▼ -26.2%
2012 0.08x CN¥38.63 Million CN¥492.00 Million ▲ +225.0%
2011 -0.06x CN¥-22.67 Million CN¥361.06 Million ▲ +14.1%
2010 -0.07x CN¥-16.49 Million CN¥225.53 Million ▼ -132.4%
2009 0.23x CN¥73.67 Million CN¥326.01 Million ▲ +356.7%
2008 0.05x CN¥14.24 Million CN¥287.84 Million ▼ -89.1%
2007 0.45x CN¥72.36 Million CN¥159.48 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.