Sichuan Jiuyuan Yinhai Software Co Ltd Cash Flow-to-Debt Ratio
Sichuan Jiuyuan Yinhai Software Co Ltd 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. Check earnings quality score of Sichuan Jiuyuan Yinhai Software Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Jiuyuan Yinhai Software Co Ltd (2011–2025)
Cash flow-to-debt ratio of Sichuan Jiuyuan Yinhai Software Co Ltd from 2011 to 2025. Historical debt coverage capacity for Sichuan Jiuyuan Yinhai Software Co Ltd across 15 annual periods. Check total reinvestment intensity of Sichuan Jiuyuan Yinhai Software Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Jiuyuan Yinhai Software Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Sichuan Jiuyuan Yinhai Software Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Sichuan Jiuyuan Yinhai Software Co Ltd. For the full cash flow conversion analysis, see Sichuan Jiuyuan Yinhai Software Co Ltd cash flow conversion.
| 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 | — |