Great Chinasoft Technology Co Ltd Cash Flow-to-Debt Ratio
Great Chinasoft Technology Co Ltd cash flow-to-debt ratio. 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. Check 002453 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Great Chinasoft Technology Co Ltd (2007–2024)
Cash flow-to-debt ratio of Great Chinasoft Technology Co Ltd from 2007 to 2024. Historical debt coverage capacity for Great Chinasoft Technology Co Ltd across 18 annual periods. Check Great Chinasoft Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Great Chinasoft Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Great Chinasoft Technology Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Great Chinasoft Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |