Shanghai Baosight Software Co Ltd A Cash Flow-to-Debt Ratio
Shanghai Baosight Software Co Ltd A 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. Check total reinvestment intensity of Shanghai Baosight Software Co Ltd A to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Baosight Software Co Ltd A (1998–2024)
Cash flow-to-debt ratio of Shanghai Baosight Software Co Ltd A from 1998 to 2024. Historical debt coverage capacity for Shanghai Baosight Software Co Ltd A across 27 annual periods. Check how high is Shanghai Baosight Software Co Ltd A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Baosight Software Co Ltd A Cash Flow-to-Debt Ratio by Year (1998–2024)
Shanghai Baosight Software Co Ltd A cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Shanghai Baosight Software Co Ltd A. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Baosight Software Co Ltd A.
| 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 | — |