Beijing Venustech Inc Cash Flow-to-Debt Ratio
Beijing Venustech Inc cash flow-to-debt ratio. 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. Check 002439 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 Venustech Inc (2007–2025)
Cash flow-to-debt ratio of Beijing Venustech Inc from 2007 to 2025. Historical debt coverage capacity for Beijing Venustech Inc across 19 annual periods. Check Beijing Venustech Inc (002439) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Venustech Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Beijing Venustech Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Beijing Venustech Inc. For the full cash flow conversion analysis, see Beijing Venustech Inc (002439) cash flow conversion.
| 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 | — |