Beijing VRV Software Corp Ltd (300352) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Beijing VRV Software Corp Ltd (300352) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥15.00 Million could theoretically repay 0% of its total liabilities (CN¥781.19 Million) in one year. See Beijing VRV Software Corp Ltd (300352) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥15.00 Million
CNY

Total Liabilities

CN¥781.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing VRV Software Corp Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Beijing VRV Software Corp Ltd across 17 annual periods. For the full cash flow conversion analysis, see Beijing VRV Software Corp Ltd (300352) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Beijing VRV Software Corp Ltd (2009–2025)

Year-by-year debt coverage analysis for Beijing VRV Software Corp Ltd. Check 300352 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.04x CN¥28.23 Million CN¥754.41 Million ▲ +140.1%
2024 -0.09x CN¥-72.61 Million CN¥778.70 Million ▼ -209.6%
2023 0.09x CN¥71.99 Million CN¥845.90 Million ▲ +244.0%
2022 -0.06x CN¥-68.22 Million CN¥1.15 Billion ▲ +41.0%
2021 -0.10x CN¥-110.29 Million CN¥1.10 Billion ▼ -255.3%
2020 -0.03x CN¥-19.31 Million CN¥684.67 Million ▲ +83.1%
2019 -0.17x CN¥-91.84 Million CN¥549.13 Million ▲ +40.1%
2018 -0.28x CN¥-87.23 Million CN¥312.68 Million ▲ +12.1%
2017 -0.32x CN¥-88.22 Million CN¥277.85 Million ▼ -158.8%
2016 -0.12x CN¥-20.32 Million CN¥165.68 Million ▼ -526.2%
2015 -0.02x CN¥-2.62 Million CN¥133.70 Million ▲ +90.8%
2014 -0.21x CN¥-19.33 Million CN¥90.29 Million ▼ -20.3%
2013 -0.18x CN¥-10.30 Million CN¥57.92 Million ▲ +32.6%
2012 -0.26x CN¥-11.38 Million CN¥43.13 Million ▼ -125.6%
2011 1.03x CN¥28.40 Million CN¥27.58 Million ▲ +119.1%
2010 0.47x CN¥20.35 Million CN¥43.31 Million ▼ -74.1%
2009 1.81x CN¥24.60 Million CN¥13.57 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.