Beijing Dabeinong Technology Group Co Ltd Cash Flow-to-Debt Ratio
Beijing Dabeinong Technology Group Co Ltd 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. Check Beijing Dabeinong Technology Group Co Lt cash flow reinvestment rate 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 Beijing Dabeinong Technology Group Co Ltd (2006–2025)
Cash flow-to-debt ratio of Beijing Dabeinong Technology Group Co Ltd from 2006 to 2025. Historical debt coverage capacity for Beijing Dabeinong Technology Group Co Ltd across 20 annual periods. Check 002385 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing Dabeinong Technology Group Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Beijing Dabeinong Technology Group Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Beijing Dabeinong Technology Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Dabeinong Technology Group Co Lt generate cash.
| 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 | — |