Pansoft Company Limited Cash Flow-to-Debt Ratio
Pansoft Company Limited cash flow-to-debt ratio. Pansoft Company Limited (300996) has a Cash Flow-to-Debt Ratio of 0.45x as of December 2024, meaning its operating cash flow of CN¥115.72 Million could theoretically repay 0% of its total liabilities (CN¥256.74 Million) in one year. Check Pansoft Company Limited cash earnings quality 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 Pansoft Company Limited (2019–2024)
Cash flow-to-debt ratio of Pansoft Company Limited from 2019 to 2024. Historical debt coverage capacity for Pansoft Company Limited across 6 annual periods. Check 300996 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Pansoft Company Limited Cash Flow-to-Debt Ratio by Year (2019–2024)
Pansoft Company Limited cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Pansoft Company Limited. For the full cash flow conversion analysis, see Pansoft Company Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | CN¥115.72 Million | CN¥256.74 Million | ▲ +291.3% |
| 2023 | -0.24x | CN¥-59.14 Million | CN¥251.00 Million | ▼ -220.9% |
| 2022 | 0.19x | CN¥48.95 Million | CN¥251.15 Million | ▼ -76.5% |
| 2021 | 0.83x | CN¥164.17 Million | CN¥198.02 Million | ▲ +32.3% |
| 2020 | 0.63x | CN¥92.53 Million | CN¥147.62 Million | ▼ -6.2% |
| 2019 | 0.67x | CN¥71.39 Million | CN¥106.84 Million | — |