Sichuan Jiuyuan Yinhai Software Co Ltd (002777) — Cash Flow-to-Debt Ratio
Sichuan Jiuyuan Yinhai Software Co Ltd (002777) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of CN¥252.94 Million could theoretically repay 0% of its total liabilities (CN¥847.83 Million) in one year. See Sichuan Jiuyuan Yinhai Software Co Ltd (002777) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sichuan Jiuyuan Yinhai Software Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sichuan Jiuyuan Yinhai Software Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002777 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Sichuan Jiuyuan Yinhai Software Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Sichuan Jiuyuan Yinhai Software Co Ltd. Check earnings quality score of Sichuan Jiuyuan Yinhai Software Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥270.99 Million | CN¥847.83 Million | ▼ -4.3% |
| 2024 | 0.33x | CN¥295.40 Million | CN¥884.21 Million | ▲ +65.9% |
| 2023 | 0.20x | CN¥188.38 Million | CN¥935.72 Million | ▲ +356.1% |
| 2022 | 0.04x | CN¥37.57 Million | CN¥851.19 Million | ▼ -80.7% |
| 2021 | 0.23x | CN¥202.42 Million | CN¥883.90 Million | ▼ -6.0% |
| 2020 | 0.24x | CN¥207.67 Million | CN¥852.10 Million | ▲ +13.7% |
| 2019 | 0.21x | CN¥170.69 Million | CN¥796.34 Million | ▼ -18.2% |
| 2018 | 0.26x | CN¥220.74 Million | CN¥842.30 Million | ▲ +35.6% |
| 2017 | 0.19x | CN¥139.08 Million | CN¥719.73 Million | ▲ +47.9% |
| 2016 | 0.13x | CN¥78.55 Million | CN¥601.30 Million | ▼ -35.4% |
| 2015 | 0.20x | CN¥94.91 Million | CN¥468.98 Million | ▼ -7.5% |
| 2014 | 0.22x | CN¥88.96 Million | CN¥406.54 Million | ▲ +4.5% |
| 2013 | 0.21x | CN¥72.54 Million | CN¥346.47 Million | ▲ +10.0% |
| 2012 | 0.19x | CN¥55.78 Million | CN¥293.13 Million | ▼ -20.7% |
| 2011 | 0.24x | CN¥58.03 Million | CN¥241.84 Million | — |