Fujian Apex Software Co Ltd (603383) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.15x

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 603383 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.15x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-35.83 Million
CNY

Total Liabilities

CN¥237.16 Million
CNY

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see 603383 cash generation efficiency.

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. Check 603383 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.