Dareway Software Co Ltd Cash Flow-to-Debt Ratio
Dareway Software Co Ltd cash flow-to-debt ratio. Dareway Software Co Ltd (688579) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥8.54 Million could theoretically repay 0% of its total liabilities (CN¥249.17 Million) in one year. Check Dareway Software Co Ltd (688579) cash earnings ratio 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 Dareway Software Co Ltd (2012–2024)
Cash flow-to-debt ratio of Dareway Software Co Ltd from 2012 to 2024. Historical debt coverage capacity for Dareway Software Co Ltd across 13 annual periods. Check Dareway Software Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dareway Software Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Dareway Software Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Dareway Software Co Ltd. For the full cash flow conversion analysis, see Dareway Software Co Ltd (688579) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CN¥72.76 Million | CN¥339.71 Million | ▲ +1452.0% |
| 2023 | -0.02x | CN¥-6.11 Million | CN¥385.88 Million | ▼ -115.5% |
| 2022 | 0.10x | CN¥39.92 Million | CN¥390.39 Million | ▼ -52.0% |
| 2021 | 0.21x | CN¥95.41 Million | CN¥448.04 Million | ▼ -26.2% |
| 2020 | 0.29x | CN¥127.94 Million | CN¥443.27 Million | ▲ +464.4% |
| 2019 | 0.05x | CN¥11.37 Million | CN¥222.42 Million | ▼ -82.8% |
| 2018 | 0.30x | CN¥78.66 Million | CN¥264.72 Million | ▼ -40.3% |
| 2017 | 0.50x | CN¥84.89 Million | CN¥170.54 Million | ▲ +477.4% |
| 2016 | 0.09x | CN¥12.88 Million | CN¥149.38 Million | ▲ +327.1% |
| 2015 | 0.02x | CN¥3.76 Million | CN¥186.16 Million | ▼ -97.7% |
| 2014 | 0.88x | CN¥126.71 Million | CN¥143.66 Million | ▲ +569.2% |
| 2013 | 0.13x | CN¥8.66 Million | CN¥65.73 Million | ▼ -30.6% |
| 2012 | 0.19x | CN¥12.96 Million | CN¥68.23 Million | — |