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 Beijing Creative Distribution Automation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 002350 operating cash flow.

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. Check 002350 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 0.28x 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.