Beijing Bewinner Communications Co Ltd Cash Flow-to-Debt Ratio
Beijing Bewinner Communications Co Ltd cash flow-to-debt ratio. Beijing Bewinner Communications Co Ltd (002148) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-6.04 Million could theoretically repay 0% of its total liabilities (CN¥181.57 Million) in one year. Check Beijing Bewinner Communications Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Bewinner Communications Co Ltd (2004–2025)
Cash flow-to-debt ratio of Beijing Bewinner Communications Co Ltd from 2004 to 2025. Historical debt coverage capacity for Beijing Bewinner Communications Co Ltd across 22 annual periods. Check Beijing Bewinner Communications Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Bewinner Communications Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Beijing Bewinner Communications Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Beijing Bewinner Communications Co Ltd. For the full cash flow conversion analysis, see 002148 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | CN¥-20.53 Million | CN¥142.57 Million | ▼ -215.4% |
| 2024 | -0.05x | CN¥-6.91 Million | CN¥151.31 Million | ▼ -114.2% |
| 2023 | 0.32x | CN¥42.83 Million | CN¥133.58 Million | ▼ -14.9% |
| 2022 | 0.38x | CN¥44.81 Million | CN¥118.98 Million | ▲ +42.2% |
| 2021 | 0.26x | CN¥31.89 Million | CN¥120.45 Million | ▲ +277.9% |
| 2020 | 0.07x | CN¥7.56 Million | CN¥107.86 Million | ▲ +714.6% |
| 2019 | 0.01x | CN¥976.39K | CN¥113.54 Million | ▼ -97.0% |
| 2018 | 0.29x | CN¥29.21 Million | CN¥100.54 Million | ▼ -79.8% |
| 2017 | 1.44x | CN¥196.68 Million | CN¥136.64 Million | ▲ +270.5% |
| 2016 | 0.39x | CN¥43.06 Million | CN¥110.83 Million | ▲ +792.7% |
| 2015 | 0.04x | CN¥4.19 Million | CN¥96.24 Million | ▲ +125.6% |
| 2014 | -0.17x | CN¥-19.90 Million | CN¥117.12 Million | ▼ -109.4% |
| 2013 | 1.80x | CN¥63.01 Million | CN¥35.00 Million | ▼ -30.7% |
| 2012 | 2.60x | CN¥41.84 Million | CN¥16.11 Million | ▼ -7.0% |
| 2011 | 2.79x | CN¥28.79 Million | CN¥10.31 Million | ▼ -0.8% |
| 2010 | 2.82x | CN¥32.35 Million | CN¥11.49 Million | ▼ -23.9% |
| 2009 | 3.70x | CN¥26.27 Million | CN¥7.10 Million | ▲ +3.4% |
| 2008 | 3.57x | CN¥28.54 Million | CN¥7.98 Million | ▲ +6.2% |
| 2007 | 3.37x | CN¥32.65 Million | CN¥9.70 Million | ▲ +135.7% |
| 2006 | 1.43x | CN¥36.74 Million | CN¥25.73 Million | ▼ -78.3% |
| 2005 | 6.57x | CN¥41.91 Million | CN¥6.38 Million | ▲ +367.8% |
| 2004 | 1.40x | CN¥22.28 Million | CN¥15.86 Million | — |