Beijing SDL Technology Co Ltd (002658) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.33x

Beijing SDL Technology Co Ltd (002658) has a Cash Flow-to-Debt Ratio of 0.33x as of December 2025, meaning its operating cash flow of CN¥146.59 Million could theoretically repay 0% of its total liabilities (CN¥446.97 Million) in one year. See Beijing SDL Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.33x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥146.59 Million
CNY

Total Liabilities

CN¥446.97 Million
CNY

Data as of

Dec 2025
Most recent filing

Beijing SDL Technology Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Beijing SDL Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing SDL Technology Co Ltd.

Annual Cash Flow-to-Debt Ratio for Beijing SDL Technology Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Beijing SDL Technology Co Ltd. Check cash flow quality index of Beijing SDL Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.70x CN¥311.13 Million CN¥446.97 Million ▲ +26.9%
2024 0.55x CN¥250.71 Million CN¥456.94 Million ▼ -16.2%
2023 0.66x CN¥318.36 Million CN¥485.97 Million ▲ +152.9%
2022 0.26x CN¥205.45 Million CN¥793.26 Million ▼ -2.6%
2021 0.27x CN¥234.51 Million CN¥882.21 Million ▲ +11.1%
2020 0.24x CN¥241.24 Million CN¥1.01 Billion ▼ -14.5%
2019 0.28x CN¥254.13 Million CN¥907.98 Million ▲ +55.8%
2018 0.18x CN¥138.70 Million CN¥772.16 Million ▼ -78.4%
2017 0.83x CN¥249.73 Million CN¥300.95 Million ▲ +39.0%
2016 0.60x CN¥153.55 Million CN¥257.19 Million ▲ +19.2%
2015 0.50x CN¥115.09 Million CN¥229.70 Million ▲ +158.4%
2014 0.19x CN¥51.87 Million CN¥267.51 Million ▲ +367.2%
2013 0.04x CN¥6.87 Million CN¥165.45 Million ▲ +115.3%
2012 -0.27x CN¥-25.40 Million CN¥93.45 Million ▼ -168.0%
2011 0.40x CN¥37.89 Million CN¥94.78 Million ▼ -26.9%
2010 0.55x CN¥58.48 Million CN¥106.95 Million ▲ +995.1%
2009 -0.06x CN¥-6.16 Million CN¥100.86 Million ▼ -143.6%
2008 0.14x CN¥14.89 Million CN¥106.29 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.