Digiwin Software Co Ltd (300378) — 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. Explore Digiwin Software Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Digiwin Software Co Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Digiwin Software Co Ltd across 14 annual periods. Also explore how large is Digiwin Software Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Digiwin Software Co Ltd (2010–2024)
Year-by-year debt coverage analysis for Digiwin Software Co Ltd. For market capitalisation and broader financial context, see market value of Digiwin Software Co Ltd.
| 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 | — |