Dareway Software Co Ltd (688579) — 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 cash flow 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
Dareway Software Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Dareway Software Co Ltd across 13 annual periods. Also explore balance sheet size of Dareway Software Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dareway Software Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Dareway Software Co Ltd. For market capitalisation and broader financial context, see 688579 company net worth.
| 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 | — |