Beijing Ultrapower Software Cash Flow-to-Debt Ratio
Beijing Ultrapower Software cash flow-to-debt ratio. 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. Check how high is Beijing Ultrapower Software's earnings quality 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 Beijing Ultrapower Software (2006–2024)
Cash flow-to-debt ratio of Beijing Ultrapower Software from 2006 to 2024. Historical debt coverage capacity for Beijing Ultrapower Software across 19 annual periods. Check Beijing Ultrapower Software investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Ultrapower Software Cash Flow-to-Debt Ratio by Year (2006–2024)
Beijing Ultrapower Software cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Beijing Ultrapower Software. For the full cash flow conversion analysis, see 300002 cash flow conversion.
| 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 | — |