GuoChuang Software Co Ltd Cash Flow-to-Debt Ratio
GuoChuang Software Co Ltd 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. Check 300520 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GuoChuang Software Co Ltd (2012–2025)
Cash flow-to-debt ratio of GuoChuang Software Co Ltd from 2012 to 2025. Historical debt coverage capacity for GuoChuang Software Co Ltd across 14 annual periods. Check 300520 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
GuoChuang Software Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
GuoChuang Software Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for GuoChuang Software Co Ltd. For the full cash flow conversion analysis, see 300520 cash flow conversion.
| 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 | — |