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 Great Chinasoft Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Great Chinasoft Technology Co Ltd operating cash flow efficiency.

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. Check Great Chinasoft Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.