Hangzhou Pinming Software Co. Ltd. A Cash Flow-to-Debt Ratio
Hangzhou Pinming Software Co. Ltd. A cash flow-to-debt ratio. Hangzhou Pinming Software Co. Ltd. A (688109) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CN¥19.68 Million could theoretically repay 0% of its total liabilities (CN¥117.71 Million) in one year. Check earnings quality score of Hangzhou Pinming Software Co. Ltd. A 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 Hangzhou Pinming Software Co. Ltd. A (2013–2024)
Cash flow-to-debt ratio of Hangzhou Pinming Software Co. Ltd. A from 2013 to 2024. Historical debt coverage capacity for Hangzhou Pinming Software Co. Ltd. A across 12 annual periods. Check 688109 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Pinming Software Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2013–2024)
Hangzhou Pinming Software Co. Ltd. A cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Hangzhou Pinming Software Co. Ltd. A. For the full cash flow conversion analysis, see Hangzhou Pinming Software Co. Ltd. A operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | CN¥85.57 Million | CN¥167.19 Million | ▲ +621.8% |
| 2023 | 0.07x | CN¥9.37 Million | CN¥132.09 Million | ▲ +106.3% |
| 2022 | -1.12x | CN¥-144.25 Million | CN¥128.29 Million | ▼ -460.5% |
| 2021 | -0.20x | CN¥-24.79 Million | CN¥123.60 Million | ▼ -129.3% |
| 2020 | 0.69x | CN¥62.10 Million | CN¥90.62 Million | ▼ -8.1% |
| 2019 | 0.75x | CN¥48.57 Million | CN¥65.12 Million | ▼ -28.0% |
| 2018 | 1.04x | CN¥51.32 Million | CN¥49.56 Million | ▲ +33.1% |
| 2017 | 0.78x | CN¥24.18 Million | CN¥31.08 Million | ▼ -49.0% |
| 2016 | 1.53x | CN¥39.02 Million | CN¥25.55 Million | ▲ +21.0% |
| 2015 | 1.26x | CN¥14.73 Million | CN¥11.67 Million | ▲ +2677.2% |
| 2014 | -0.05x | CN¥-750.15K | CN¥15.32 Million | ▼ -138.4% |
| 2013 | 0.13x | CN¥2.63 Million | CN¥20.60 Million | — |