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 (600845) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shanghai Baosight Software Co Ltd A cash flow conversion.
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. Check how high is Shanghai Baosight Software Co Ltd A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |