Sinosoft Co Ltd (603927) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Sinosoft Co Ltd (603927) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-136.19 Million could theoretically repay 0% of its total liabilities (CN¥3.99 Billion) in one year. Check 603927 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-136.19 Million
CNY

Total Liabilities

CN¥3.99 Billion
CNY

Data as of

Sep 2025
Most recent filing

Sinosoft Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Sinosoft Co Ltd across 20 annual periods. Also explore Sinosoft Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Sinosoft Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Sinosoft Co Ltd. For market capitalisation and broader financial context, see Sinosoft Co Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.03x CN¥154.29 Million CN¥4.80 Billion ▼ -88.7%
2024 0.28x CN¥1.25 Billion CN¥4.39 Billion ▲ +468.4%
2023 0.05x CN¥195.58 Million CN¥3.91 Billion ▼ -27.5%
2022 0.07x CN¥280.64 Million CN¥4.07 Billion ▼ -13.9%
2021 0.08x CN¥341.53 Million CN¥4.27 Billion ▼ -59.5%
2020 0.20x CN¥745.12 Million CN¥3.77 Billion ▲ +57.7%
2019 0.13x CN¥389.19 Million CN¥3.10 Billion ▼ -33.3%
2018 0.19x CN¥566.52 Million CN¥3.01 Billion ▲ +115.6%
2017 0.09x CN¥251.24 Million CN¥2.88 Billion ▼ -40.9%
2016 0.15x CN¥410.49 Million CN¥2.78 Billion ▲ +51.4%
2015 0.10x CN¥268.88 Million CN¥2.76 Billion ▼ -20.1%
2014 0.12x CN¥282.16 Million CN¥2.31 Billion ▲ +29.7%
2013 0.09x CN¥168.01 Million CN¥1.79 Billion ▼ -52.2%
2012 0.20x CN¥301.19 Million CN¥1.53 Billion ▲ +9.1%
2011 0.18x CN¥116.36 Million CN¥645.18 Million ▼ -33.0%
2010 0.27x CN¥104.52 Million CN¥388.06 Million ▼ -24.1%
2009 0.35x CN¥98.95 Million CN¥278.77 Million ▲ +233.2%
2008 0.11x CN¥22.96 Million CN¥215.54 Million ▼ -77.5%
2007 0.47x CN¥85.72 Million CN¥180.67 Million ▲ +147.1%
2006 0.19x CN¥33.68 Million CN¥175.42 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.