Beijing Dabeinong Technology Group Co Ltd (002385) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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 Beijing Dabeinong Technology Group Co Lt leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥465.56 Million
CNY

Total Liabilities

CN¥19.27 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002385 cash flow conversion.

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. Check 002385 cash to earnings 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 0.04x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.