Beyondsoft Corp (002649) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Beyondsoft Corp (002649) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥154.27 Million could theoretically repay 0% of its total liabilities (CN¥1.36 Billion) in one year. See Beyondsoft Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥154.27 Million
CNY

Total Liabilities

CN¥1.36 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beyondsoft Corp Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Beyondsoft Corp across 18 annual periods. For the full cash flow conversion analysis, see Beyondsoft Corp (002649) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Beyondsoft Corp (2008–2025)

Year-by-year debt coverage analysis for Beyondsoft Corp. Check Beyondsoft Corp (002649) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.21x CN¥303.19 Million CN¥1.47 Billion ▲ +73.5%
2024 0.12x CN¥202.09 Million CN¥1.70 Billion ▼ -45.2%
2023 0.22x CN¥296.33 Million CN¥1.37 Billion ▼ -29.5%
2022 0.31x CN¥405.91 Million CN¥1.32 Billion ▼ -1.1%
2021 0.31x CN¥396.76 Million CN¥1.28 Billion ▼ -25.3%
2020 0.42x CN¥585.71 Million CN¥1.41 Billion ▲ +87.2%
2019 0.22x CN¥307.34 Million CN¥1.38 Billion ▲ +37.1%
2018 0.16x CN¥147.06 Million CN¥907.88 Million ▼ -27.5%
2017 0.22x CN¥169.85 Million CN¥760.23 Million ▲ +1.1%
2016 0.22x CN¥178.07 Million CN¥805.93 Million ▼ -22.2%
2015 0.28x CN¥183.86 Million CN¥647.02 Million ▼ -34.2%
2014 0.43x CN¥234.17 Million CN¥542.31 Million ▲ +66.9%
2013 0.26x CN¥105.40 Million CN¥407.32 Million ▲ +9.5%
2012 0.24x CN¥99.15 Million CN¥419.39 Million ▼ -28.5%
2011 0.33x CN¥54.68 Million CN¥165.40 Million ▼ -26.3%
2010 0.45x CN¥58.74 Million CN¥131.02 Million ▼ -51.3%
2009 0.92x CN¥55.35 Million CN¥60.08 Million ▲ +74.0%
2008 0.53x CN¥34.86 Million CN¥65.83 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.