Beijing Ultrapower Software (300002) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.33x

Beijing Ultrapower Software (300002) has a Cash Flow-to-Debt Ratio of 0.33x as of September 2025, meaning its operating cash flow of CN¥310.16 Million could theoretically repay 0% of its total liabilities (CN¥943.57 Million) in one year. Explore Beijing Ultrapower Software long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.33x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥310.16 Million
CNY

Total Liabilities

CN¥943.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Ultrapower Software Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Beijing Ultrapower Software across 19 annual periods. Also explore 300002 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Beijing Ultrapower Software (2006–2024)

Year-by-year debt coverage analysis for Beijing Ultrapower Software. For market capitalisation and broader financial context, see market value of Beijing Ultrapower Software.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 1.47x CN¥1.65 Billion CN¥1.12 Billion ▲ +38.8%
2023 1.06x CN¥1.08 Billion CN¥1.02 Billion ▼ -1.7%
2022 1.08x CN¥1.04 Billion CN¥968.12 Million ▲ +140.4%
2021 0.45x CN¥410.60 Million CN¥914.64 Million ▼ -12.7%
2020 0.51x CN¥641.50 Million CN¥1.25 Billion ▲ +414.4%
2019 0.10x CN¥164.89 Million CN¥1.65 Billion ▼ -48.4%
2018 0.19x CN¥272.15 Million CN¥1.40 Billion ▼ -36.1%
2017 0.30x CN¥540.66 Million CN¥1.78 Billion ▲ +562.5%
2016 0.05x CN¥91.29 Million CN¥2.00 Billion ▼ -34.4%
2015 0.07x CN¥64.24 Million CN¥921.71 Million ▼ -88.3%
2014 0.60x CN¥371.22 Million CN¥623.13 Million ▲ +0.9%
2013 0.59x CN¥363.19 Million CN¥615.05 Million ▼ -21.6%
2012 0.75x CN¥229.04 Million CN¥303.98 Million ▲ +48.1%
2011 0.51x CN¥214.26 Million CN¥421.05 Million ▼ -50.8%
2010 1.03x CN¥195.66 Million CN¥189.18 Million ▼ -40.2%
2009 1.73x CN¥212.10 Million CN¥122.67 Million ▲ +76.3%
2008 0.98x CN¥143.63 Million CN¥146.43 Million ▲ +43.8%
2007 0.68x CN¥63.68 Million CN¥93.38 Million ▲ +210.3%
2006 0.22x CN¥26.13 Million CN¥118.89 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.