Beijing VRV Software Corp Ltd Cash Flow-to-Debt Ratio
Beijing VRV Software Corp Ltd cash flow-to-debt ratio. 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. Check Beijing VRV Software Corp Ltd cash flow 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 Beijing VRV Software Corp Ltd (2009–2025)
Cash flow-to-debt ratio of Beijing VRV Software Corp Ltd from 2009 to 2025. Historical debt coverage capacity for Beijing VRV Software Corp Ltd across 17 annual periods. Check Beijing VRV Software Corp Ltd (300352) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Beijing VRV Software Corp Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Beijing VRV Software Corp Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Beijing VRV Software Corp Ltd. For the full cash flow conversion analysis, see 300352 cash flow metrics.
| 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 | — |