Sinosoft Co

Sinosoft Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Sinosoft Co (603927.SS) as of Oct 20, 2026 is 225.73 %. In the previous year, Operating Cash Flow to Debt Ratio was 3,103.49 % — a change of -92.73% (lower).

OCF/Debt

225.73 %

YoY

-92.73%

Last updated:

Operating Cash Flow to Debt Ratio of Sinosoft Co is 2024 225.73 % . Operating Cash Flow to Debt Ratio of Sinosoft Co was 2023 3,103.49 % . It decreases by -92.73% lower compared to the previous year.

The Sinosoft Co OCF/Debt history

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  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
20,271.05 CNY
Jan 1, 2018
1,493.95 CNY
Jan 1, 2019
6,455.78 CNY
Jan 1, 2020
1,902.74 CNY
Jan 1, 2021
944.83 CNY
Jan 1, 2022
730.50 CNY
Jan 1, 2023
3,103.49 CNY
Jan 1, 2024
225.73 CNY
The Sinosoft Co OCF/Debt history
YEAROCF/DebtYoY
225.73 %-92.73%
3,103.49 %+324.85%
730.50 %-22.68%
944.83 %-50.34%
1,902.74 %-70.53%
6,455.78 %+332.13%
1,493.95 %-92.63%
20,271.05 %—

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Sinosoft Co Stock analysis

What does Sinosoft Co do? Sinosoft Co Ltd is a technology company based in Beijing, China, operating within the Information Technology sector. The company has 19,912 employees and went public on September 9, 2019. Sinosoft develops industry application software and offers related services including product sales, software development, and system integration. Its primary market focus is domestic, serving large enterprises, government entities, and institutions. The company's headquarters are located in Beijing, and it maintains a website at http://www.sinosoft.com.cn/. Sinosoft does not engage in any other business activities beyond its core technology offerings. The company's operations are centered on providing tailored software solutions to meet the specific needs of its clients in various sectors. It does not disclose additional details about its product names, specific acquisitions, or financial figures beyond the provided employee count and IPO date. Sinosoft's business model emphasizes industry-specific software development and integration services, targeting key sectors within the Chinese market. The company operates with a clear focus on domestic clients, reflecting its strategic positioning within the Chinese technology landscape. Its public listing date is a significant milestone, marking its transition to a publicly traded entity. The company's website serves as a primary point of contact for further information and engagement with stakeholders. Sinosoft Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Sinosoft Co stock

Operating Cash Flow to Debt Ratio of Sinosoft Co is 225.73 % in 2024.

Operating Cash Flow to Debt Ratio of Sinosoft Co changed from 3,103.49 % to 225.73 %, representing a -92.73% 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 Sinosoft 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 Sinosoft Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Sinosoft Co

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Sinosoft Co