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. See cash generation quality of Beijing Ultrapower Software to measure how efficiently the company converts operating cash flow to free cash.

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 Beijing Ultrapower Software equity growth rate to track the company's year-over-year net asset growth rate.

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 300002 stock market capitalisation.

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.