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. See 300378 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Digiwin Software Co Ltd to track the company's year-over-year net asset growth rate.
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 300378 market cap.
| 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 | — |