Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) — Cash Flow-to-Debt Ratio
Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥52.31 Million could theoretically repay 0% of its total liabilities (CN¥3.09 Billion) in one year. See 000970 free cash flow generation 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 Zhong Ke San Huan High-Tech Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Beijing Zhong Ke San Huan High-Tech Co Ltd across 26 annual periods. Also explore net asset momentum of Beijing Zhong Ke San Huan High-Tech Co L to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Zhong Ke San Huan High-Tech Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Beijing Zhong Ke San Huan High-Tech Co Ltd. For market capitalisation and broader financial context, see how much is Beijing Zhong Ke San Huan High-Tech Co L worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | CN¥1.33 Billion | CN¥2.72 Billion | ▲ +16.3% |
| 2023 | 0.42x | CN¥1.43 Billion | CN¥3.41 Billion | ▲ +541.3% |
| 2022 | -0.10x | CN¥-389.55 Million | CN¥4.09 Billion | ▲ +51.4% |
| 2021 | -0.20x | CN¥-653.50 Million | CN¥3.34 Billion | ▼ -303.1% |
| 2020 | 0.10x | CN¥155.61 Million | CN¥1.61 Billion | ▼ -80.3% |
| 2019 | 0.49x | CN¥529.15 Million | CN¥1.08 Billion | ▲ +140.2% |
| 2018 | 0.20x | CN¥213.93 Million | CN¥1.05 Billion | ▲ +855.6% |
| 2017 | -0.03x | CN¥-28.54 Million | CN¥1.06 Billion | ▼ -105.8% |
| 2016 | 0.46x | CN¥346.24 Million | CN¥747.05 Million | ▼ -20.7% |
| 2015 | 0.58x | CN¥433.52 Million | CN¥741.34 Million | ▲ +149.2% |
| 2014 | 0.23x | CN¥238.58 Million | CN¥1.02 Billion | ▼ -29.1% |
| 2013 | 0.33x | CN¥410.36 Million | CN¥1.24 Billion | ▼ -76.4% |
| 2012 | 1.40x | CN¥1.86 Billion | CN¥1.32 Billion | ▲ +11954.9% |
| 2011 | 0.01x | CN¥27.09 Million | CN¥2.33 Billion | ▲ +100.4% |
| 2010 | 0.01x | CN¥6.21 Million | CN¥1.07 Billion | ▼ -97.6% |
| 2009 | 0.24x | CN¥221.72 Million | CN¥907.68 Million | ▼ -39.9% |
| 2008 | 0.41x | CN¥413.38 Million | CN¥1.02 Billion | ▲ +353.9% |
| 2007 | 0.09x | CN¥97.54 Million | CN¥1.09 Billion | ▼ -63.3% |
| 2006 | 0.24x | CN¥266.42 Million | CN¥1.09 Billion | ▲ +56.9% |
| 2005 | 0.16x | CN¥144.61 Million | CN¥930.37 Million | ▼ -22.8% |
| 2004 | 0.20x | CN¥132.78 Million | CN¥659.81 Million | ▲ +37.0% |
| 2003 | 0.15x | CN¥60.61 Million | CN¥412.78 Million | ▼ -25.0% |
| 2002 | 0.20x | CN¥59.48 Million | CN¥303.76 Million | ▲ +179.0% |
| 2001 | 0.07x | CN¥13.13 Million | CN¥187.08 Million | ▲ +122.8% |
| 2000 | -0.31x | CN¥-44.21 Million | CN¥143.59 Million | ▼ -428.4% |
| 1999 | 0.09x | CN¥13.05 Million | CN¥139.14 Million | — |