Fujian Apex Software Co Ltd Cash Flow-to-Debt Ratio
Fujian Apex Software Co Ltd 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. Check Fujian Apex Software Co Ltd earnings quality ratio 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 Fujian Apex Software Co Ltd (2011–2025)
Cash flow-to-debt ratio of Fujian Apex Software Co Ltd from 2011 to 2025. Historical debt coverage capacity for Fujian Apex Software Co Ltd across 15 annual periods. Check how aggressively does Fujian Apex Software Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Fujian Apex Software Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Fujian Apex Software Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Fujian Apex Software Co Ltd. For the full cash flow conversion analysis, see Fujian Apex Software Co Ltd operating cash flow efficiency.
| 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 | — |