GuoChuang Software Co Ltd (300520) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.01x

GuoChuang Software Co Ltd (300520) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of CN¥12.78 Million could theoretically repay 0% of its total liabilities (CN¥2.49 Billion) in one year. See GuoChuang Software Co Ltd (300520) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥12.78 Million
CNY

Total Liabilities

CN¥2.49 Billion
CNY

Data as of

Jun 2023
Most recent filing

GuoChuang Software Co Ltd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for GuoChuang Software Co Ltd across 14 annual periods. Also explore GuoChuang Software Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for GuoChuang Software Co Ltd (2012–2025)

Year-by-year debt coverage analysis for GuoChuang Software Co Ltd. For market capitalisation and broader financial context, see GuoChuang Software Co Ltd (300520) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.02x CN¥36.83 Million CN¥1.93 Billion ▲ +257.0%
2024 0.01x CN¥13.83 Million CN¥2.59 Billion ▲ +104.3%
2023 -0.13x CN¥-331.42 Million CN¥2.65 Billion ▼ -2768.1%
2022 0.00x CN¥11.76 Million CN¥2.51 Billion ▲ +104.5%
2021 -0.10x CN¥-217.50 Million CN¥2.10 Billion ▼ -151.7%
2020 0.20x CN¥258.28 Million CN¥1.29 Billion ▲ +139.3%
2019 0.08x CN¥93.65 Million CN¥1.12 Billion ▲ +474.9%
2018 -0.02x CN¥-18.30 Million CN¥817.58 Million ▼ -382.0%
2017 0.00x CN¥-3.24 Million CN¥696.75 Million ▼ -102.1%
2016 0.23x CN¥114.71 Million CN¥507.02 Million ▲ +28.5%
2015 0.18x CN¥35.11 Million CN¥199.39 Million ▲ +30.7%
2014 0.13x CN¥21.36 Million CN¥158.59 Million ▼ -72.0%
2013 0.48x CN¥38.04 Million CN¥79.01 Million ▲ +1.9%
2012 0.47x CN¥31.25 Million CN¥66.13 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.