Sichuan Jiuyuan Yinhai Software Co Ltd (002777) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.30x

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 002777 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.30x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥252.94 Million
CNY

Total Liabilities

CN¥847.83 Million
CNY

Data as of

Dec 2025
Most recent filing

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. Also explore 002777 net assets growth trend to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Sichuan Jiuyuan Yinhai Software Co Ltd market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.