Shanghai Baosight Software Co Ltd B (900926) — Cash Flow-to-Debt Ratio
Shanghai Baosight Software Co Ltd B (900926) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2023, meaning its operating cash flow of $660.84 Million could theoretically repay 0% of its total liabilities ($10.15 Billion) in one year. See 900926 free cash flow generation 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
Shanghai Baosight Software Co Ltd B Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Shanghai Baosight Software Co Ltd B across 25 annual periods. Also explore Shanghai Baosight Software Co Ltd B (900926) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Baosight Software Co Ltd B (2000–2025)
Year-by-year debt coverage analysis for Shanghai Baosight Software Co Ltd B. For market capitalisation and broader financial context, see 900926 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $2.15 Billion | $10.37 Billion | ▲ +15.9% |
| 2024 | 0.18x | $1.67 Billion | $9.35 Billion | ▼ -32.9% |
| 2023 | 0.27x | $2.61 Billion | $9.79 Billion | ▼ -5.8% |
| 2022 | 0.28x | $2.52 Billion | $8.92 Billion | ▲ +21.0% |
| 2021 | 0.23x | $1.93 Billion | $8.26 Billion | ▼ -0.2% |
| 2020 | 0.23x | $1.53 Billion | $6.56 Billion | ▼ -20.9% |
| 2019 | 0.30x | $887.03 Million | $3.00 Billion | ▼ -14.7% |
| 2018 | 0.35x | $927.75 Million | $2.67 Billion | ▲ +66.2% |
| 2017 | 0.21x | $774.90 Million | $3.71 Billion | ▼ -34.6% |
| 2016 | 0.32x | $826.61 Million | $2.59 Billion | ▲ +180.0% |
| 2015 | 0.11x | $273.87 Million | $2.40 Billion | ▲ +25.5% |
| 2014 | 0.09x | $231.17 Million | $2.55 Billion | ▲ +7.2% |
| 2013 | 0.08x | $197.50 Million | $2.33 Billion | ▲ +155.1% |
| 2012 | 0.03x | $56.35 Million | $1.70 Billion | ▼ -2.2% |
| 2011 | 0.03x | $51.40 Million | $1.51 Billion | ▼ -45.8% |
| 2010 | 0.06x | $84.40 Million | $1.35 Billion | ▼ -75.8% |
| 2009 | 0.26x | $264.58 Million | $1.02 Billion | ▲ +333.3% |
| 2008 | 0.06x | $57.59 Million | $965.75 Million | ▼ -63.9% |
| 2007 | 0.17x | $118.46 Million | $717.25 Million | ▲ +139.7% |
| 2006 | 0.07x | $36.39 Million | $528.12 Million | ▼ -46.4% |
| 2005 | 0.13x | $54.66 Million | $425.37 Million | ▼ -51.1% |
| 2004 | 0.26x | $70.05 Million | $266.60 Million | ▼ -19.5% |
| 2003 | 0.33x | $74.30 Million | $227.71 Million | ▼ -11.8% |
| 2001 | 0.37x | $21.31 Million | $57.58 Million | ▲ +403.0% |
| 2000 | 0.07x | $31.62 Million | $429.80 Million | — |