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. See Shandong New Beiyang Information Technol (002376) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shandong New Beiyang Information Technol cash flow conversion.
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. Check Shandong New Beiyang Information Technol earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |