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 (002658) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 002658 net assets growth trend to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see 002658 market cap overview.

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.