Koal Software Co

Koal Software Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Koal Software Co (603232.SS) as of Oct 17, 2026 is -64.35 %. In the previous year, Operating Cash Flow to Debt Ratio was -21.44 % — a change of 200.16% (lower).

OCF/Debt

-64.35 %

YoY

200.16%

Last updated:

Operating Cash Flow to Debt Ratio of Koal Software Co is 2025 -64.35 % . Operating Cash Flow to Debt Ratio of Koal Software Co was 2024 -21.44 % . It decreases by 200.16% lower compared to the previous year.

The Koal Software Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2015
446.09 CNY
Jan 1, 2016
708.91 CNY
Jan 1, 2018
-230.13 CNY
Jan 1, 2021
-1,634.53 CNY
Jan 1, 2022
-611.22 CNY
Jan 1, 2023
-606.92 CNY
Jan 1, 2024
-21.44 CNY
Jan 1, 2025
-64.35 CNY
The Koal Software Co OCF/Debt history
YEAROCF/DebtYoY
-64.35 %+200.16%
-21.44 %-96.47%
-606.92 %-0.70%
-611.22 %-62.61%
-1,634.53 %+610.27%
-230.13 %-132.46%
708.91 %+58.91%
446.09 %+79.41%
248.65 %—

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Koal Software Co Stock analysis

What does Koal Software Co do? Koal Software Co Ltd, based in Shanghai, China, operates in the Information Technology sector, specializing in cryptographic software solutions. The company develops and sells PKI infrastructure, security application, and general security products exclusively within China. With 923 employees, it was listed on the stock market on 21 April 2017, focusing on secure digital communication and data protection services for domestic clients. Koal Software Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Koal Software Co stock

Operating Cash Flow to Debt Ratio of Koal Software Co is -64.35 % in 2025.

Operating Cash Flow to Debt Ratio of Koal Software Co changed from -21.44 % to -64.35 %, representing a 200.16% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Koal Software Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Koal Software Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Koal Software Co

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