ZWSOFT Guangzhou Co Ltd Cash Flow-to-Debt Ratio
ZWSOFT Guangzhou Co Ltd cash flow-to-debt ratio. ZWSOFT Guangzhou Co Ltd (688083) has a Cash Flow-to-Debt Ratio of 0.62x as of December 2020, meaning its operating cash flow of CN¥117.39 Million could theoretically repay 1% of its total liabilities (CN¥189.20 Million) in one year. Check 688083 cash flow quality index 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 ZWSOFT Guangzhou Co Ltd (2017–2024)
Cash flow-to-debt ratio of ZWSOFT Guangzhou Co Ltd from 2017 to 2024. Historical debt coverage capacity for ZWSOFT Guangzhou Co Ltd across 8 annual periods. Check 688083 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ZWSOFT Guangzhou Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
ZWSOFT Guangzhou Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for ZWSOFT Guangzhou Co Ltd. For the full cash flow conversion analysis, see ZWSOFT Guangzhou Co Ltd (688083) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥20.46 Million | CN¥476.08 Million | ▼ -71.7% |
| 2023 | 0.15x | CN¥84.64 Million | CN¥556.48 Million | ▼ -29.6% |
| 2022 | 0.22x | CN¥87.09 Million | CN¥402.93 Million | ▼ -64.8% |
| 2021 | 0.61x | CN¥187.37 Million | CN¥304.96 Million | ▼ -22.8% |
| 2020 | 0.80x | CN¥150.57 Million | CN¥189.20 Million | ▲ +1.0% |
| 2019 | 0.79x | CN¥98.76 Million | CN¥125.29 Million | ▲ +23.6% |
| 2018 | 0.64x | CN¥51.51 Million | CN¥80.75 Million | ▲ +23.0% |
| 2017 | 0.52x | CN¥32.51 Million | CN¥62.69 Million | — |