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. Explore investment intensity of Beijing Dabeinong Technology Group Co Lt 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
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 how large is Beijing Dabeinong Technology Group Co Lt's balance sheet for the complete picture of this company's asset base.
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 market cap of Beijing Dabeinong Technology Group Co Lt.
| 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 | — |