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. See Beijing Venustech Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 net asset momentum of Beijing Venustech Inc to track the company's year-over-year net asset growth rate.

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 how much is Beijing Venustech Inc worth.

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.