Shanghai Amarsoft Information & Technolgy Co Ltd (300380) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Shanghai Amarsoft Information & Technolgy Co Ltd (300380) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-22.54 Million could theoretically repay 0% of its total liabilities (CN¥729.22 Million) in one year. See cash generation quality of Shanghai Amarsoft Information & Technolg to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-22.54 Million
CNY

Total Liabilities

CN¥729.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Amarsoft Information & Technolgy Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Shanghai Amarsoft Information & Technolgy Co Ltd across 17 annual periods. Also explore Shanghai Amarsoft Information & Technolg (300380) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shanghai Amarsoft Information & Technolgy Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Shanghai Amarsoft Information & Technolgy Co Ltd. For market capitalisation and broader financial context, see Shanghai Amarsoft Information & Technolg stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.04x CN¥18.27 Million CN¥451.94 Million ▼ -44.5%
2024 0.07x CN¥33.00 Million CN¥453.21 Million ▲ +100.9%
2023 0.04x CN¥16.54 Million CN¥456.64 Million ▲ +109.9%
2022 -0.36x CN¥-156.34 Million CN¥429.13 Million ▼ -22.9%
2021 -0.30x CN¥-97.17 Million CN¥327.83 Million ▼ -239.7%
2020 0.21x CN¥74.62 Million CN¥351.76 Million ▼ -19.3%
2019 0.26x CN¥43.41 Million CN¥165.17 Million ▲ +39.4%
2018 0.19x CN¥37.93 Million CN¥201.18 Million ▲ +138.2%
2017 0.08x CN¥13.44 Million CN¥169.81 Million ▲ +251.2%
2016 -0.05x CN¥-9.61 Million CN¥183.59 Million ▼ -117.5%
2015 0.30x CN¥26.63 Million CN¥89.00 Million ▼ -48.9%
2014 0.59x CN¥38.25 Million CN¥65.28 Million ▼ -18.7%
2013 0.72x CN¥28.62 Million CN¥39.75 Million ▲ +3.2%
2012 0.70x CN¥22.25 Million CN¥31.89 Million ▼ -52.3%
2011 1.46x CN¥34.73 Million CN¥23.73 Million ▲ +127.6%
2010 0.64x CN¥9.74 Million CN¥15.14 Million ▲ +43.0%
2009 0.45x CN¥14.51 Million CN¥32.26 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.