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. Explore Beyondsoft Corp (002649) investment intensity to see how much of total assets are deployed in long-term investments.

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 002649 total assets for the complete picture of this company's asset base.

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 Beyondsoft Corp (002649) total market value.

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.