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. Check cash flow reinvestment rate of Fujian Apex Software Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 603383 total asset value for the complete picture of this company's asset base.
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 Fujian Apex Software Co Ltd market cap and net 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 | — |