GuoChuang Software Co Ltd (300520) — Cash Flow-to-Debt Ratio
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. Explore long-term investment intensity of GuoChuang Software Co Ltd 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
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 asset portfolio for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |