Beijing Venustech Inc (002439) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Beijing Venustech Inc (002439) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥49.15 Million could theoretically repay 0% of its total liabilities (CN¥1.96 Billion) in one year. Explore investment intensity of Beijing Venustech Inc to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥49.15 Million
CNY

Total Liabilities

CN¥1.96 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beijing Venustech Inc Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Beijing Venustech Inc across 19 annual periods. Also explore total assets of Beijing Venustech Inc for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Beijing Venustech Inc (2007–2025)

Year-by-year debt coverage analysis for Beijing Venustech Inc. For market capitalisation and broader financial context, see Beijing Venustech Inc (002439) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.13x CN¥286.67 Million CN¥2.17 Billion ▲ +198.7%
2024 -0.13x CN¥-314.77 Million CN¥2.35 Billion ▲ +2.6%
2023 -0.14x CN¥-392.83 Million CN¥2.86 Billion ▼ -3135.7%
2022 0.00x CN¥-11.05 Million CN¥2.60 Billion ▼ -102.9%
2021 0.14x CN¥317.84 Million CN¥2.20 Billion ▼ -46.3%
2020 0.27x CN¥658.07 Million CN¥2.45 Billion ▲ +38.1%
2019 0.19x CN¥496.65 Million CN¥2.55 Billion ▼ -19.7%
2018 0.24x CN¥310.18 Million CN¥1.28 Billion ▼ -40.0%
2017 0.40x CN¥444.25 Million CN¥1.10 Billion ▲ +325.1%
2016 0.10x CN¥94.74 Million CN¥995.57 Million ▼ -76.5%
2015 0.41x CN¥417.09 Million CN¥1.03 Billion ▼ -13.4%
2014 0.47x CN¥368.14 Million CN¥786.11 Million ▼ -7.4%
2013 0.51x CN¥251.89 Million CN¥498.14 Million ▲ +58.7%
2012 0.32x CN¥112.68 Million CN¥353.54 Million ▲ +39.7%
2011 0.23x CN¥44.50 Million CN¥195.07 Million ▼ -20.8%
2010 0.29x CN¥54.23 Million CN¥188.26 Million ▼ -13.9%
2009 0.33x CN¥68.32 Million CN¥204.34 Million ▲ +65.6%
2008 0.20x CN¥46.76 Million CN¥231.57 Million ▲ +34.4%
2007 0.15x CN¥40.37 Million CN¥268.73 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.