Shanghai Baosight Software Co Ltd A (600845) — Cash Flow-to-Debt Ratio
Shanghai Baosight Software Co Ltd A (600845) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥193.76 Million could theoretically repay 0% of its total liabilities (CN¥11.12 Billion) in one year. See Shanghai Baosight Software Co Ltd A free cash flow generation 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
Shanghai Baosight Software Co Ltd A Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Baosight Software Co Ltd A across 27 annual periods. Also explore net asset growth rate of Shanghai Baosight Software Co Ltd A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Baosight Software Co Ltd A (1998–2024)
Year-by-year debt coverage analysis for Shanghai Baosight Software Co Ltd A. For market capitalisation and broader financial context, see Shanghai Baosight Software Co Ltd A stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CN¥1.67 Billion | CN¥9.35 Billion | ▼ -32.9% |
| 2023 | 0.27x | CN¥2.61 Billion | CN¥9.79 Billion | ▼ -5.8% |
| 2022 | 0.28x | CN¥2.52 Billion | CN¥8.92 Billion | ▲ +21.0% |
| 2021 | 0.23x | CN¥1.93 Billion | CN¥8.26 Billion | ▼ -0.2% |
| 2020 | 0.23x | CN¥1.53 Billion | CN¥6.56 Billion | ▼ -20.9% |
| 2019 | 0.30x | CN¥887.03 Million | CN¥3.00 Billion | ▼ -14.7% |
| 2018 | 0.35x | CN¥927.75 Million | CN¥2.67 Billion | ▲ +66.2% |
| 2017 | 0.21x | CN¥774.90 Million | CN¥3.71 Billion | ▼ -34.6% |
| 2016 | 0.32x | CN¥826.61 Million | CN¥2.59 Billion | ▲ +180.0% |
| 2015 | 0.11x | CN¥273.87 Million | CN¥2.40 Billion | ▲ +25.5% |
| 2014 | 0.09x | CN¥231.17 Million | CN¥2.55 Billion | ▲ +7.2% |
| 2013 | 0.08x | CN¥197.51 Million | CN¥2.33 Billion | ▲ +149.1% |
| 2012 | 0.03x | CN¥57.71 Million | CN¥1.70 Billion | ▲ +0.1% |
| 2011 | 0.03x | CN¥51.40 Million | CN¥1.51 Billion | ▼ -45.8% |
| 2010 | 0.06x | CN¥84.40 Million | CN¥1.35 Billion | ▼ -75.8% |
| 2009 | 0.26x | CN¥264.58 Million | CN¥1.02 Billion | ▲ +333.3% |
| 2008 | 0.06x | CN¥57.59 Million | CN¥965.76 Million | ▼ -63.9% |
| 2007 | 0.17x | CN¥118.46 Million | CN¥717.25 Million | ▲ +139.7% |
| 2006 | 0.07x | CN¥36.39 Million | CN¥528.12 Million | ▼ -46.4% |
| 2005 | 0.13x | CN¥54.66 Million | CN¥425.37 Million | ▼ -51.1% |
| 2004 | 0.26x | CN¥70.05 Million | CN¥266.60 Million | ▼ -19.5% |
| 2003 | 0.33x | CN¥74.30 Million | CN¥227.71 Million | ▲ +561.4% |
| 2002 | -0.07x | CN¥-9.13 Million | CN¥129.03 Million | ▼ -119.1% |
| 2001 | 0.37x | CN¥21.31 Million | CN¥57.58 Million | ▲ +403.0% |
| 2000 | 0.07x | CN¥31.62 Million | CN¥429.80 Million | ▲ +70.8% |
| 1999 | 0.04x | CN¥17.93 Million | CN¥416.41 Million | ▲ +29.0% |
| 1998 | 0.03x | CN¥14.41 Million | CN¥431.60 Million | — |