ArcSoft Corp Ltd (688088) — Cash Flow-to-Debt Ratio
ArcSoft Corp Ltd (688088) has a Cash Flow-to-Debt Ratio of 0.30x as of September 2025, meaning its operating cash flow of CN¥108.63 Million could theoretically repay 0% of its total liabilities (CN¥364.94 Million) in one year. See 688088 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ArcSoft Corp Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for ArcSoft Corp Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ArcSoft Corp Ltd.
Annual Cash Flow-to-Debt Ratio for ArcSoft Corp Ltd (2016–2024)
Year-by-year debt coverage analysis for ArcSoft Corp Ltd. Check ArcSoft Corp Ltd (688088) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥10.89 Million | CN¥303.27 Million | ▼ -93.9% |
| 2023 | 0.59x | CN¥262.89 Million | CN¥447.82 Million | ▲ +430.3% |
| 2022 | 0.11x | CN¥44.63 Million | CN¥403.17 Million | ▼ -78.6% |
| 2021 | 0.52x | CN¥190.76 Million | CN¥369.10 Million | ▲ +26.3% |
| 2020 | 0.41x | CN¥127.87 Million | CN¥312.44 Million | ▼ -51.2% |
| 2019 | 0.84x | CN¥208.94 Million | CN¥249.32 Million | ▼ -36.0% |
| 2018 | 1.31x | CN¥248.17 Million | CN¥189.55 Million | ▲ +233.6% |
| 2017 | 0.39x | CN¥82.97 Million | CN¥211.42 Million | ▲ +363.3% |
| 2016 | -0.15x | CN¥-15.39 Million | CN¥103.23 Million | — |