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 Beijing Bewinner Communications Co Ltd (002148) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 002148 cash generation efficiency.
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. Check Beijing Bewinner Communications Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |