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 002649 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
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. Also explore Beyondsoft Corp equity growth rate to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Beyondsoft Corp. For market capitalisation and broader financial context, see 002649 market cap overview.

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.