Shanghai Koal Software Co Ltd (603232) — 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. See Shanghai Koal Software Co Ltd free cash flow ratio 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 Koal Software Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shanghai Koal Software Co Ltd across 14 annual periods. Also explore Shanghai Koal Software Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Koal Software Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Shanghai Koal Software Co Ltd. For market capitalisation and broader financial context, see market cap 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 | — |