Sinosoft Co Ltd Cash Flow-to-Debt Ratio
Sinosoft Co Ltd cash flow-to-debt ratio. 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 cash to earnings 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 Sinosoft Co Ltd (2006–2025)
Cash flow-to-debt ratio of Sinosoft Co Ltd from 2006 to 2025. Historical debt coverage capacity for Sinosoft Co Ltd across 20 annual periods. Check how aggressively does Sinosoft Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sinosoft Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Sinosoft Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Sinosoft Co Ltd. For the full cash flow conversion analysis, see Sinosoft Co Ltd (603927) cash conversion ratio.
| 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 | — |