Guotai Epoint Software Co Ltd Cash Flow-to-Debt Ratio
Guotai Epoint Software Co Ltd 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. Check total reinvestment intensity of Guotai Epoint Software Co Ltd 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 Guotai Epoint Software Co Ltd (2017–2025)
Cash flow-to-debt ratio of Guotai Epoint Software Co Ltd from 2017 to 2025. Historical debt coverage capacity for Guotai Epoint Software Co Ltd across 9 annual periods. Check Guotai Epoint Software Co Ltd (688232) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guotai Epoint Software Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Guotai Epoint Software Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Guotai Epoint Software Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guotai Epoint Software Co Ltd.
| 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 | — |