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. Explore long-term investment intensity of Beijing SDL Technology Co Ltd to see how much of total assets are deployed in long-term investments.

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 balance sheet size of Beijing SDL Technology Co Ltd for the complete picture of this company's asset base.

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.

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.