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. See cash generation quality of Dareway Software Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 688579 net asset momentum to track the company's year-over-year net asset growth rate.
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 Dareway Software Co Ltd (688579) total market value.
| 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 | — |