Bingo Software Co Ltd Cash Flow-to-Debt Ratio
Bingo Software Co Ltd cash flow-to-debt ratio. Bingo Software Co Ltd (688227) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-36.76 Million could theoretically repay 0% of its total liabilities (CN¥684.10 Million) in one year. Check Bingo Software Co Ltd (688227) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bingo Software Co Ltd (2017–2024)
Cash flow-to-debt ratio of Bingo Software Co Ltd from 2017 to 2024. Historical debt coverage capacity for Bingo Software Co Ltd across 8 annual periods. Check Bingo Software Co Ltd (688227) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bingo Software Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Bingo Software Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Bingo Software Co Ltd. For the full cash flow conversion analysis, see Bingo Software Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | CN¥-112.84 Million | CN¥677.71 Million | ▲ +31.9% |
| 2023 | -0.24x | CN¥-115.97 Million | CN¥473.99 Million | ▼ -615.0% |
| 2022 | 0.05x | CN¥18.63 Million | CN¥392.12 Million | ▼ -59.9% |
| 2021 | 0.12x | CN¥64.50 Million | CN¥544.40 Million | ▼ -4.7% |
| 2020 | 0.12x | CN¥47.79 Million | CN¥384.47 Million | ▲ +818.8% |
| 2019 | -0.02x | CN¥-6.19 Million | CN¥358.13 Million | ▼ -173.6% |
| 2018 | 0.02x | CN¥9.28 Million | CN¥395.21 Million | ▼ -57.1% |
| 2017 | 0.05x | CN¥15.77 Million | CN¥287.93 Million | — |