Guotai Epoint Software Co Ltd (688232) — Cash Flow-to-Debt Ratio
Guotai Epoint Software Co Ltd (688232) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥91.27 Million could theoretically repay 0% of its total liabilities (CN¥1.04 Billion) in one year. See Guotai Epoint Software Co Ltd financial flexibility index 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
Guotai Epoint Software Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Guotai Epoint Software Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 688232 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Guotai Epoint Software Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Guotai Epoint Software Co Ltd. Check Guotai Epoint Software Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥266.20 Million | CN¥1.15 Billion | ▲ +1.0% |
| 2024 | 0.23x | CN¥263.69 Million | CN¥1.15 Billion | ▲ +434.0% |
| 2023 | 0.04x | CN¥50.73 Million | CN¥1.19 Billion | ▼ -41.6% |
| 2022 | 0.07x | CN¥93.36 Million | CN¥1.27 Billion | ▼ -52.3% |
| 2021 | 0.15x | CN¥194.01 Million | CN¥1.26 Billion | ▼ -50.0% |
| 2020 | 0.31x | CN¥393.69 Million | CN¥1.28 Billion | ▲ +115.5% |
| 2019 | 0.14x | CN¥175.54 Million | CN¥1.23 Billion | ▼ -45.1% |
| 2018 | 0.26x | CN¥213.37 Million | CN¥820.31 Million | ▼ -17.8% |
| 2017 | 0.32x | CN¥216.79 Million | CN¥684.75 Million | — |