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. See Sinosoft Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 annual equity growth to track the company's year-over-year net asset growth rate.

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 capitalisation.

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.