Shandong New Beiyang Information Technology Co Ltd (002376) — 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. Explore Shandong New Beiyang Information Technol long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong New Beiyang Information Technology Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Shandong New Beiyang Information Technology Co Ltd across 20 annual periods. Also explore Shandong New Beiyang Information Technol asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong New Beiyang Information Technology Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Shandong New Beiyang Information Technology Co Ltd. For market capitalisation and broader financial context, see Shandong New Beiyang Information Technol (002376) market capitalisation.
| 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 | — |