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 cash generation quality of Beijing Centergate Technologies Holding 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
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. Also explore Beijing Centergate Technologies Holding net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Beijing Centergate Technologies Holding (000931) market capitalisation.
| 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 | — |