Jiangsu Hoperun Software Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Hoperun Software Co Ltd cash flow-to-debt ratio. Jiangsu Hoperun Software Co Ltd (300339) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of CN¥484.43 Million could theoretically repay 0% of its total liabilities (CN¥2.21 Billion) in one year. Check cash flow reinvestment rate of Jiangsu Hoperun Software Co Ltd 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 Jiangsu Hoperun Software Co Ltd (2008–2025)
Cash flow-to-debt ratio of Jiangsu Hoperun Software Co Ltd from 2008 to 2025. Historical debt coverage capacity for Jiangsu Hoperun Software Co Ltd across 18 annual periods. Check how high is Jiangsu Hoperun Software Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Hoperun Software Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Jiangsu Hoperun Software Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Jiangsu Hoperun Software Co Ltd. For the full cash flow conversion analysis, see 300339 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥146.30 Million | CN¥2.21 Billion | ▲ +242.5% |
| 2024 | 0.02x | CN¥36.17 Million | CN¥1.87 Billion | ▼ -76.2% |
| 2023 | 0.08x | CN¥136.76 Million | CN¥1.68 Billion | ▲ +43.5% |
| 2022 | 0.06x | CN¥90.79 Million | CN¥1.60 Billion | ▼ -47.3% |
| 2021 | 0.11x | CN¥146.28 Million | CN¥1.36 Billion | ▼ -7.3% |
| 2020 | 0.12x | CN¥173.17 Million | CN¥1.49 Billion | ▲ +104.3% |
| 2019 | 0.06x | CN¥109.86 Million | CN¥1.93 Billion | ▼ -64.7% |
| 2018 | 0.16x | CN¥275.26 Million | CN¥1.71 Billion | ▲ +90.7% |
| 2017 | 0.08x | CN¥144.64 Million | CN¥1.71 Billion | ▼ -54.3% |
| 2016 | 0.18x | CN¥289.73 Million | CN¥1.57 Billion | ▲ +327.4% |
| 2015 | 0.04x | CN¥76.82 Million | CN¥1.77 Billion | ▼ -30.5% |
| 2014 | 0.06x | CN¥48.00 Million | CN¥770.82 Million | ▼ -10.0% |
| 2013 | 0.07x | CN¥24.30 Million | CN¥351.34 Million | ▼ -77.3% |
| 2012 | 0.31x | CN¥57.44 Million | CN¥188.25 Million | ▼ -21.9% |
| 2011 | 0.39x | CN¥50.54 Million | CN¥129.35 Million | ▲ +155.1% |
| 2010 | 0.15x | CN¥17.42 Million | CN¥113.76 Million | ▼ -71.1% |
| 2009 | 0.53x | CN¥57.41 Million | CN¥108.47 Million | ▲ +693.9% |
| 2008 | -0.09x | CN¥-5.37 Million | CN¥60.24 Million | — |