Shandong New Beiyang Information Technology Co Ltd Cash Flow-to-Debt Ratio
Shandong New Beiyang Information Technology Co Ltd cash flow-to-debt ratio. Shandong New Beiyang Information Technology Co Ltd (002376) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-16.82 Million could theoretically repay 0% of its total liabilities (CN¥1.73 Billion) in one year. Check how aggressively does Shandong New Beiyang Information Technol reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong New Beiyang Information Technology Co Ltd (2006–2025)
Cash flow-to-debt ratio of Shandong New Beiyang Information Technology Co Ltd from 2006 to 2025. Historical debt coverage capacity for Shandong New Beiyang Information Technology Co Ltd across 20 annual periods. Check Shandong New Beiyang Information Technol (002376) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shandong New Beiyang Information Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Shandong New Beiyang Information Technology Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Shandong New Beiyang Information Technology Co Ltd. For the full cash flow conversion analysis, see Shandong New Beiyang Information Technol operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥45.19 Million | CN¥1.86 Billion | ▼ -83.6% |
| 2024 | 0.15x | CN¥200.02 Million | CN¥1.35 Billion | ▼ -24.1% |
| 2023 | 0.20x | CN¥389.28 Million | CN¥1.99 Billion | ▲ +388.3% |
| 2022 | 0.04x | CN¥91.43 Million | CN¥2.28 Billion | ▲ +170.7% |
| 2021 | -0.06x | CN¥-145.84 Million | CN¥2.57 Billion | ▼ -168.9% |
| 2020 | 0.08x | CN¥165.39 Million | CN¥2.01 Billion | ▼ -49.0% |
| 2019 | 0.16x | CN¥338.74 Million | CN¥2.10 Billion | ▲ +14.5% |
| 2018 | 0.14x | CN¥170.11 Million | CN¥1.21 Billion | ▼ -60.9% |
| 2017 | 0.36x | CN¥422.66 Million | CN¥1.17 Billion | ▲ +143.5% |
| 2016 | 0.15x | CN¥182.92 Million | CN¥1.23 Billion | ▼ -49.4% |
| 2015 | 0.29x | CN¥287.66 Million | CN¥982.52 Million | ▲ +22.7% |
| 2014 | 0.24x | CN¥177.51 Million | CN¥743.80 Million | ▲ +192.1% |
| 2013 | 0.08x | CN¥58.46 Million | CN¥715.46 Million | ▼ -78.8% |
| 2012 | 0.38x | CN¥103.59 Million | CN¥269.20 Million | ▼ -9.3% |
| 2011 | 0.42x | CN¥99.53 Million | CN¥234.64 Million | ▲ +8.3% |
| 2010 | 0.39x | CN¥81.84 Million | CN¥208.96 Million | ▼ -2.1% |
| 2009 | 0.40x | CN¥104.37 Million | CN¥260.82 Million | ▼ -15.5% |
| 2008 | 0.47x | CN¥62.14 Million | CN¥131.17 Million | ▲ +27.5% |
| 2007 | 0.37x | CN¥35.23 Million | CN¥94.81 Million | ▲ +82.3% |
| 2006 | 0.20x | CN¥17.50 Million | CN¥85.87 Million | — |