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. Explore Beijing Centergate Technologies Holding (000931) long-term investment share to see how much of total assets are deployed in long-term investments.
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 total assets of Beijing Centergate Technologies Holding for the complete picture of this company's asset base.
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 000931 market cap overview.
| 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 | — |