Shanghai Koal Software Co Ltd Cash Flow-to-Debt Ratio
Shanghai Koal Software Co Ltd cash flow-to-debt ratio. Shanghai Koal Software Co Ltd (603232) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥30.29K could theoretically repay 0% of its total liabilities (CN¥232.68 Million) in one year. Check Shanghai Koal Software Co Ltd (603232) cash flow 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 Shanghai Koal Software Co Ltd (2012–2025)
Cash flow-to-debt ratio of Shanghai Koal Software Co Ltd from 2012 to 2025. Historical debt coverage capacity for Shanghai Koal Software Co Ltd across 14 annual periods. Check 603232 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Koal Software Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Shanghai Koal Software Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Shanghai Koal Software Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Koal Software Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CN¥-25.79 Million | CN¥231.52 Million | ▼ -132.3% |
| 2024 | -0.05x | CN¥-12.01 Million | CN¥250.49 Million | ▲ +79.6% |
| 2023 | -0.24x | CN¥-61.13 Million | CN¥259.49 Million | ▼ -160.6% |
| 2022 | -0.09x | CN¥-33.61 Million | CN¥371.87 Million | ▼ -263.8% |
| 2021 | -0.02x | CN¥-12.62 Million | CN¥507.79 Million | ▼ -105.0% |
| 2020 | 0.50x | CN¥145.98 Million | CN¥294.32 Million | ▲ +14.8% |
| 2019 | 0.43x | CN¥82.34 Million | CN¥190.54 Million | ▲ +2546.4% |
| 2018 | -0.02x | CN¥-1.80 Million | CN¥102.02 Million | ▼ -107.9% |
| 2017 | 0.22x | CN¥19.19 Million | CN¥86.30 Million | ▼ -70.7% |
| 2016 | 0.76x | CN¥41.93 Million | CN¥55.30 Million | ▲ +21.2% |
| 2015 | 0.63x | CN¥41.46 Million | CN¥66.28 Million | ▲ +56.1% |
| 2014 | 0.40x | CN¥31.52 Million | CN¥78.63 Million | ▼ -11.8% |
| 2013 | 0.45x | CN¥34.58 Million | CN¥76.13 Million | ▼ -33.4% |
| 2012 | 0.68x | CN¥20.57 Million | CN¥30.17 Million | — |