Beijing SDL Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing SDL Technology Co Ltd cash flow-to-debt ratio. 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. Check cash flow quality index of Beijing SDL Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing SDL Technology Co Ltd (2008–2025)
Cash flow-to-debt ratio of Beijing SDL Technology Co Ltd from 2008 to 2025. Historical debt coverage capacity for Beijing SDL Technology Co Ltd across 18 annual periods. Check 002658 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing SDL Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Beijing SDL Technology Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Beijing SDL Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing SDL Technology Co Ltd generate cash.
| 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 | — |