Beijing Dabeinong Technology Group Co Ltd (002385) — Cash Flow-to-Debt Ratio
Beijing Dabeinong Technology Group Co Ltd (002385) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥465.56 Million could theoretically repay 0% of its total liabilities (CN¥19.27 Billion) in one year. See 002385 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Dabeinong Technology Group Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Beijing Dabeinong Technology Group Co Ltd across 20 annual periods. Also explore net asset momentum of Beijing Dabeinong Technology Group Co Lt to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Dabeinong Technology Group Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Beijing Dabeinong Technology Group Co Ltd. For market capitalisation and broader financial context, see Beijing Dabeinong Technology Group Co Lt stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥828.75 Million | CN¥19.63 Billion | ▼ -68.6% |
| 2024 | 0.13x | CN¥2.48 Billion | CN¥18.49 Billion | ▲ +981.0% |
| 2023 | 0.01x | CN¥245.33 Million | CN¥19.74 Billion | ▼ -84.0% |
| 2022 | 0.08x | CN¥1.42 Billion | CN¥18.21 Billion | ▼ -4.0% |
| 2021 | 0.08x | CN¥1.15 Billion | CN¥14.19 Billion | ▼ -49.5% |
| 2020 | 0.16x | CN¥1.86 Billion | CN¥11.57 Billion | ▼ -33.2% |
| 2019 | 0.24x | CN¥1.79 Billion | CN¥7.44 Billion | ▲ +66.1% |
| 2018 | 0.14x | CN¥1.07 Billion | CN¥7.38 Billion | ▲ +51.5% |
| 2017 | 0.10x | CN¥715.02 Million | CN¥7.49 Billion | ▼ -22.3% |
| 2016 | 0.12x | CN¥642.40 Million | CN¥5.23 Billion | ▼ -56.6% |
| 2015 | 0.28x | CN¥1.30 Billion | CN¥4.59 Billion | ▲ +42.1% |
| 2014 | 0.20x | CN¥847.42 Million | CN¥4.25 Billion | ▲ +11.2% |
| 2013 | 0.18x | CN¥522.01 Million | CN¥2.91 Billion | ▼ -63.3% |
| 2012 | 0.49x | CN¥694.87 Million | CN¥1.43 Billion | ▼ -16.0% |
| 2011 | 0.58x | CN¥665.41 Million | CN¥1.15 Billion | ▲ +28.4% |
| 2010 | 0.45x | CN¥389.96 Million | CN¥862.91 Million | ▲ +69.7% |
| 2009 | 0.27x | CN¥272.00 Million | CN¥1.02 Billion | ▼ -13.8% |
| 2008 | 0.31x | CN¥293.61 Million | CN¥950.62 Million | ▲ +255.3% |
| 2007 | 0.09x | CN¥78.61 Million | CN¥904.16 Million | ▼ -51.7% |
| 2006 | 0.18x | CN¥114.10 Million | CN¥633.75 Million | — |