Shanghai Kingstar Winning Software Cash Flow-to-Debt Ratio
Shanghai Kingstar Winning Software cash flow-to-debt ratio. Shanghai Kingstar Winning Software (300253) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-64.63 Million could theoretically repay 0% of its total liabilities (CN¥2.61 Billion) in one year. Check Shanghai Kingstar Winning Software (300253) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Kingstar Winning Software (2007–2025)
Cash flow-to-debt ratio of Shanghai Kingstar Winning Software from 2007 to 2025. Historical debt coverage capacity for Shanghai Kingstar Winning Software across 19 annual periods. Check Shanghai Kingstar Winning Software (300253) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Kingstar Winning Software Cash Flow-to-Debt Ratio by Year (2007–2025)
Shanghai Kingstar Winning Software cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Shanghai Kingstar Winning Software. For the full cash flow conversion analysis, see 300253 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥555.37 Million | CN¥2.93 Billion | ▲ +31.4% |
| 2024 | 0.14x | CN¥407.53 Million | CN¥2.82 Billion | ▲ +124.0% |
| 2023 | 0.06x | CN¥184.80 Million | CN¥2.87 Billion | ▲ +72.9% |
| 2022 | 0.04x | CN¥100.44 Million | CN¥2.69 Billion | ▼ -76.5% |
| 2021 | 0.16x | CN¥368.06 Million | CN¥2.32 Billion | ▼ -44.9% |
| 2020 | 0.29x | CN¥390.35 Million | CN¥1.36 Billion | ▲ +49.5% |
| 2019 | 0.19x | CN¥233.30 Million | CN¥1.21 Billion | ▲ +51.6% |
| 2018 | 0.13x | CN¥123.89 Million | CN¥975.96 Million | ▲ +67.6% |
| 2017 | 0.08x | CN¥79.79 Million | CN¥1.05 Billion | ▼ -49.3% |
| 2016 | 0.15x | CN¥140.34 Million | CN¥939.97 Million | ▲ +29.1% |
| 2015 | 0.12x | CN¥79.46 Million | CN¥687.18 Million | ▲ +15.0% |
| 2014 | 0.10x | CN¥42.83 Million | CN¥425.93 Million | ▼ -77.7% |
| 2013 | 0.45x | CN¥50.15 Million | CN¥111.19 Million | ▲ +48.8% |
| 2012 | 0.30x | CN¥27.37 Million | CN¥90.31 Million | ▲ +184.4% |
| 2011 | 0.11x | CN¥4.60 Million | CN¥43.15 Million | ▼ -93.6% |
| 2010 | 1.66x | CN¥38.07 Million | CN¥22.99 Million | ▲ +5.6% |
| 2009 | 1.57x | CN¥21.64 Million | CN¥13.80 Million | ▲ +112.7% |
| 2008 | 0.74x | CN¥14.98 Million | CN¥20.30 Million | ▲ +127.6% |
| 2007 | 0.32x | CN¥7.94 Million | CN¥24.50 Million | — |