B-Soft Co Ltd (300451) — Cash Flow-to-Debt Ratio
B-Soft Co Ltd (300451) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-26.62 Million could theoretically repay 0% of its total liabilities (CN¥1.11 Billion) in one year. See how much free cash does B-Soft Co Ltd generate 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
B-Soft Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for B-Soft Co Ltd across 15 annual periods. Also explore net asset momentum of B-Soft Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for B-Soft Co Ltd (2011–2025)
Year-by-year debt coverage analysis for B-Soft Co Ltd. For market capitalisation and broader financial context, see B-Soft Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-21.20 Million | CN¥1.20 Billion | ▼ -118.3% |
| 2024 | 0.10x | CN¥114.73 Million | CN¥1.19 Billion | ▼ -31.5% |
| 2023 | 0.14x | CN¥157.84 Million | CN¥1.13 Billion | ▲ +14.3% |
| 2022 | 0.12x | CN¥144.87 Million | CN¥1.18 Billion | ▼ -29.7% |
| 2021 | 0.17x | CN¥176.22 Million | CN¥1.01 Billion | ▼ -31.1% |
| 2020 | 0.25x | CN¥271.33 Million | CN¥1.07 Billion | ▲ +204.4% |
| 2019 | 0.08x | CN¥80.16 Million | CN¥964.29 Million | ▼ -64.7% |
| 2018 | 0.24x | CN¥169.70 Million | CN¥720.55 Million | ▼ -15.2% |
| 2017 | 0.28x | CN¥174.13 Million | CN¥627.17 Million | ▼ -12.1% |
| 2016 | 0.32x | CN¥118.99 Million | CN¥376.79 Million | ▲ +394.3% |
| 2015 | 0.06x | CN¥18.47 Million | CN¥289.14 Million | ▼ -82.4% |
| 2014 | 0.36x | CN¥54.91 Million | CN¥151.36 Million | ▲ +9.0% |
| 2013 | 0.33x | CN¥47.06 Million | CN¥141.41 Million | ▲ +47.2% |
| 2012 | 0.23x | CN¥24.29 Million | CN¥107.45 Million | ▼ -37.1% |
| 2011 | 0.36x | CN¥36.20 Million | CN¥100.70 Million | — |