Beijing Bewinner Communications Co Ltd (002148) — 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. See 002148 FCF generation index 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 Bewinner Communications Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Beijing Bewinner Communications Co Ltd across 22 annual periods. Also explore 002148 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Bewinner Communications Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Beijing Bewinner Communications Co Ltd. For market capitalisation and broader financial context, see 002148 company net worth.
| 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 | — |