Digiwin Software Co Ltd Cash Flow-to-Debt Ratio

Latest as of March 2023: -0.32x

Digiwin Software Co Ltd cash flow-to-debt ratio. Digiwin Software Co Ltd (300378) has a Cash Flow-to-Debt Ratio of -0.32x as of March 2023, meaning its operating cash flow of CN¥-222.51 Million could theoretically repay 0% of its total liabilities (CN¥692.64 Million) in one year. Check 300378 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.32x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-222.51 Million
CNY

Total Liabilities

CN¥692.64 Million
CNY

Data as of

Mar 2023
Most recent filing

Cash Flow-to-Debt Ratio of Digiwin Software Co Ltd (2010–2024)

Cash flow-to-debt ratio of Digiwin Software Co Ltd from 2010 to 2024. Historical debt coverage capacity for Digiwin Software Co Ltd across 14 annual periods. Check Digiwin Software Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Digiwin Software Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)

Digiwin Software Co Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Digiwin Software Co Ltd. For the full cash flow conversion analysis, see 300378 cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.05x CN¥49.93 Million CN¥1.06 Billion ▼ -53.6%
2023 0.10x CN¥108.18 Million CN¥1.07 Billion ▼ -53.4%
2022 0.22x CN¥197.92 Million CN¥911.73 Million ▼ -34.1%
2021 0.33x CN¥316.70 Million CN¥960.87 Million ▲ +16.4%
2020 0.28x CN¥225.80 Million CN¥797.42 Million ▲ +1.9%
2019 0.28x CN¥238.65 Million CN¥858.88 Million ▲ +136.9%
2018 0.12x CN¥128.35 Million CN¥1.09 Billion ▼ -61.4%
2017 0.30x CN¥225.24 Million CN¥741.91 Million ▲ +79.5%
2016 0.17x CN¥102.35 Million CN¥605.16 Million ▼ -43.8%
2015 0.30x CN¥125.75 Million CN¥417.77 Million ▲ +169.0%
2013 0.11x CN¥42.05 Million CN¥375.89 Million ▼ -6.0%
2012 0.12x CN¥43.26 Million CN¥363.56 Million ▼ -58.1%
2011 0.28x CN¥97.74 Million CN¥344.06 Million ▲ +0.7%
2010 0.28x CN¥108.62 Million CN¥385.07 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.