Beijing Creative Distribution Automation Co Ltd (002350) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Beijing Creative Distribution Automation Co Ltd (002350) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥63.06 Million could theoretically repay 0% of its total liabilities (CN¥1.21 Billion) in one year. See how much free cash does Beijing Creative Distribution Automation generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥63.06 Million
CNY

Total Liabilities

CN¥1.21 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beijing Creative Distribution Automation Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Beijing Creative Distribution Automation Co Ltd across 20 annual periods. Also explore net asset momentum of Beijing Creative Distribution Automation to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Beijing Creative Distribution Automation Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Beijing Creative Distribution Automation Co Ltd. For market capitalisation and broader financial context, see Beijing Creative Distribution Automation market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.28x CN¥362.66 Million CN¥1.28 Billion ▲ +97.3%
2024 0.14x CN¥164.75 Million CN¥1.15 Billion ▲ +356.7%
2023 -0.06x CN¥-56.32 Million CN¥1.01 Billion ▼ -147.3%
2022 0.12x CN¥165.88 Million CN¥1.40 Billion ▲ +33.4%
2021 0.09x CN¥120.77 Million CN¥1.36 Billion ▼ -0.6%
2020 0.09x CN¥111.37 Million CN¥1.25 Billion ▼ -39.0%
2019 0.15x CN¥206.36 Million CN¥1.41 Billion ▲ +1211.6%
2018 -0.01x CN¥-22.91 Million CN¥1.74 Billion ▼ -124.4%
2017 0.05x CN¥87.38 Million CN¥1.62 Billion ▼ -2.1%
2016 0.06x CN¥61.32 Million CN¥1.11 Billion ▲ +21.2%
2015 0.05x CN¥35.11 Million CN¥772.80 Million ▲ +282.5%
2014 0.01x CN¥6.96 Million CN¥585.45 Million ▼ -95.3%
2013 0.25x CN¥104.55 Million CN¥412.13 Million ▲ +66.8%
2012 0.15x CN¥71.05 Million CN¥467.06 Million ▼ -37.0%
2011 0.24x CN¥98.19 Million CN¥406.44 Million ▲ +68.8%
2010 0.14x CN¥31.31 Million CN¥218.76 Million ▼ -48.7%
2009 0.28x CN¥60.77 Million CN¥217.78 Million ▼ -21.0%
2008 0.35x CN¥62.76 Million CN¥177.72 Million ▼ -14.4%
2007 0.41x CN¥60.38 Million CN¥146.30 Million ▲ +110.0%
2006 0.20x CN¥34.16 Million CN¥173.84 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.