Beijing Centergate Technologies Holding Co Ltd (000931) — Cash Flow-to-Debt Ratio
Beijing Centergate Technologies Holding Co Ltd (000931) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥1.86 Million could theoretically repay 0% of its total liabilities (CN¥1.95 Billion) in one year. See Beijing Centergate Technologies Holding financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Centergate Technologies Holding Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Beijing Centergate Technologies Holding Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 000931 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Beijing Centergate Technologies Holding Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Beijing Centergate Technologies Holding Co Ltd. Check Beijing Centergate Technologies Holding (000931) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥127.60 Million | CN¥1.91 Billion | ▼ -37.4% |
| 2023 | 0.11x | CN¥218.30 Million | CN¥2.04 Billion | ▲ +8.9% |
| 2022 | 0.10x | CN¥183.74 Million | CN¥1.87 Billion | ▼ -29.7% |
| 2021 | 0.14x | CN¥263.41 Million | CN¥1.88 Billion | ▲ +7.9% |
| 2020 | 0.13x | CN¥200.20 Million | CN¥1.54 Billion | ▲ +36.2% |
| 2019 | 0.10x | CN¥164.17 Million | CN¥1.73 Billion | ▼ -24.2% |
| 2018 | 0.13x | CN¥205.22 Million | CN¥1.63 Billion | ▲ +46.9% |
| 2017 | 0.09x | CN¥158.80 Million | CN¥1.86 Billion | ▲ +647.7% |
| 2016 | -0.02x | CN¥-32.45 Million | CN¥2.08 Billion | ▼ -170.6% |
| 2015 | -0.01x | CN¥-10.95 Million | CN¥1.90 Billion | ▲ +97.3% |
| 2014 | -0.21x | CN¥-391.31 Million | CN¥1.82 Billion | ▼ -260.2% |
| 2013 | 0.13x | CN¥497.42 Million | CN¥3.71 Billion | ▲ +1620.9% |
| 2012 | -0.01x | CN¥-29.68 Million | CN¥3.37 Billion | ▼ -112.8% |
| 2011 | 0.07x | CN¥243.58 Million | CN¥3.54 Billion | ▲ +17.5% |
| 2010 | 0.06x | CN¥183.58 Million | CN¥3.14 Billion | ▼ -7.3% |
| 2009 | 0.06x | CN¥186.23 Million | CN¥2.95 Billion | ▲ +3.6% |
| 2008 | 0.06x | CN¥196.03 Million | CN¥3.22 Billion | ▼ -67.9% |
| 2007 | 0.19x | CN¥720.54 Million | CN¥3.80 Billion | ▲ +1008.3% |
| 2006 | -0.02x | CN¥-79.22 Million | CN¥3.79 Billion | ▼ -137.4% |
| 2005 | 0.06x | CN¥233.41 Million | CN¥4.18 Billion | ▲ +3.5% |
| 2004 | 0.05x | CN¥244.35 Million | CN¥4.53 Billion | ▲ +110.7% |
| 2003 | 0.03x | CN¥156.17 Million | CN¥6.10 Billion | ▲ +154.9% |
| 2002 | -0.05x | CN¥-250.19 Million | CN¥5.37 Billion | ▼ -279.1% |
| 2001 | 0.03x | CN¥192.03 Million | CN¥7.38 Billion | ▲ +109.0% |
| 2000 | -0.29x | CN¥-1.29 Billion | CN¥4.48 Billion | — |