Jiangsu Hoperun Software Co Ltd (300339) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.22x

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. See 300339 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.22x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥484.43 Million
CNY

Total Liabilities

CN¥2.21 Billion
CNY

Data as of

Dec 2025
Most recent filing

Jiangsu Hoperun Software Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Jiangsu Hoperun Software Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Hoperun Software Co Ltd.

Annual Cash Flow-to-Debt Ratio for Jiangsu Hoperun Software Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Jiangsu Hoperun Software Co Ltd. Check 300339 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.