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 free cash flow generation of Beijing VRV Software Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300352 net assets growth trend to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see 300352 stock market capitalisation.

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.