China National Software & Service Co Ltd (600536) — Cash Flow-to-Debt Ratio
China National Software & Service Co Ltd (600536) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-103.05 Million could theoretically repay 0% of its total liabilities (CN¥4.12 Billion) in one year. See cash generation quality of China National Software & Service Co Ltd 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
China National Software & Service Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for China National Software & Service Co Ltd across 26 annual periods. Also explore 600536 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China National Software & Service Co Ltd (2000–2025)
Year-by-year debt coverage analysis for China National Software & Service Co Ltd. For market capitalisation and broader financial context, see China National Software & Service Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥685.44 Million | CN¥4.94 Billion | ▲ +20.9% |
| 2024 | 0.11x | CN¥626.24 Million | CN¥5.46 Billion | ▲ +236.2% |
| 2023 | -0.08x | CN¥-490.65 Million | CN¥5.83 Billion | ▼ -17.9% |
| 2022 | -0.07x | CN¥-479.43 Million | CN¥6.72 Billion | ▼ -168.8% |
| 2021 | 0.10x | CN¥789.91 Million | CN¥7.61 Billion | ▲ +233.7% |
| 2020 | 0.03x | CN¥180.76 Million | CN¥5.81 Billion | ▼ -87.5% |
| 2019 | 0.25x | CN¥988.77 Million | CN¥3.98 Billion | ▲ +483.2% |
| 2018 | 0.04x | CN¥132.15 Million | CN¥3.10 Billion | ▲ +88.9% |
| 2017 | 0.02x | CN¥61.94 Million | CN¥2.75 Billion | ▲ +29.5% |
| 2016 | 0.02x | CN¥53.28 Million | CN¥3.06 Billion | ▼ -88.8% |
| 2015 | 0.16x | CN¥422.09 Million | CN¥2.71 Billion | ▲ +37.2% |
| 2014 | 0.11x | CN¥238.78 Million | CN¥2.10 Billion | ▲ +213.5% |
| 2013 | -0.10x | CN¥-221.51 Million | CN¥2.21 Billion | ▲ +21.4% |
| 2012 | -0.13x | CN¥-234.24 Million | CN¥1.84 Billion | ▼ -184.4% |
| 2011 | 0.15x | CN¥301.62 Million | CN¥2.00 Billion | ▲ +581.4% |
| 2010 | -0.03x | CN¥-35.20 Million | CN¥1.12 Billion | ▼ -167.7% |
| 2009 | 0.05x | CN¥56.78 Million | CN¥1.23 Billion | ▼ -50.6% |
| 2008 | 0.09x | CN¥119.30 Million | CN¥1.27 Billion | ▼ -46.8% |
| 2007 | 0.18x | CN¥217.39 Million | CN¥1.23 Billion | ▲ +201.5% |
| 2006 | 0.06x | CN¥46.35 Million | CN¥792.97 Million | ▼ -64.9% |
| 2005 | 0.17x | CN¥134.19 Million | CN¥806.62 Million | ▲ +277.4% |
| 2004 | 0.04x | CN¥21.21 Million | CN¥481.24 Million | ▲ +131.5% |
| 2003 | -0.14x | CN¥-40.68 Million | CN¥291.07 Million | ▼ -187.1% |
| 2002 | 0.16x | CN¥16.87 Million | CN¥105.13 Million | ▼ -9.6% |
| 2001 | 0.18x | CN¥15.58 Million | CN¥87.79 Million | ▲ +58519.8% |
| 2000 | 0.00x | CN¥18.74K | CN¥61.90 Million | — |