Fujian Apex Software Co Ltd (603383) — Cash Flow-to-Debt Ratio
Fujian Apex Software Co Ltd (603383) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2025, meaning its operating cash flow of CN¥-35.83 Million could theoretically repay 0% of its total liabilities (CN¥237.16 Million) in one year. See Fujian Apex Software Co Ltd 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
Fujian Apex Software Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Fujian Apex Software Co Ltd across 15 annual periods. Also explore Fujian Apex Software Co Ltd (603383) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fujian Apex Software Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Fujian Apex Software Co Ltd. For market capitalisation and broader financial context, see how much is Fujian Apex Software Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | CN¥225.15 Million | CN¥388.03 Million | ▲ +1.4% |
| 2024 | 0.57x | CN¥193.03 Million | CN¥337.26 Million | ▼ -5.9% |
| 2023 | 0.61x | CN¥231.22 Million | CN¥380.15 Million | ▲ +26.0% |
| 2022 | 0.48x | CN¥196.37 Million | CN¥406.76 Million | ▲ +21.4% |
| 2021 | 0.40x | CN¥146.87 Million | CN¥369.46 Million | ▼ -27.2% |
| 2020 | 0.55x | CN¥161.97 Million | CN¥296.64 Million | ▼ -10.5% |
| 2019 | 0.61x | CN¥120.94 Million | CN¥198.29 Million | ▲ +30.7% |
| 2018 | 0.47x | CN¥92.65 Million | CN¥198.55 Million | ▼ -2.0% |
| 2017 | 0.48x | CN¥103.67 Million | CN¥217.80 Million | ▼ -22.5% |
| 2016 | 0.61x | CN¥95.19 Million | CN¥154.96 Million | ▼ -31.2% |
| 2015 | 0.89x | CN¥113.93 Million | CN¥127.56 Million | ▲ +48.7% |
| 2014 | 0.60x | CN¥60.12 Million | CN¥100.10 Million | ▼ -13.7% |
| 2013 | 0.70x | CN¥55.78 Million | CN¥80.18 Million | ▼ -3.6% |
| 2012 | 0.72x | CN¥42.17 Million | CN¥58.46 Million | ▼ -33.8% |
| 2011 | 1.09x | CN¥35.88 Million | CN¥32.92 Million | — |