Beijing Creative Distribution Automation Co Ltd Cash Flow-to-Debt Ratio
Beijing Creative Distribution Automation Co Ltd cash flow-to-debt ratio. 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. Check Beijing Creative Distribution Automation earnings quality ratio 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 Creative Distribution Automation Co Ltd (2006–2025)
Cash flow-to-debt ratio of Beijing Creative Distribution Automation Co Ltd from 2006 to 2025. Historical debt coverage capacity for Beijing Creative Distribution Automation Co Ltd across 20 annual periods. Check Beijing Creative Distribution Automation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Creative Distribution Automation Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Beijing Creative Distribution Automation Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Beijing Creative Distribution Automation Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Creative Distribution Automation generate cash.
| 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 | — |