Beijing Transtrue Technology Inc (002771) — Cash Flow-to-Debt Ratio
Beijing Transtrue Technology Inc (002771) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥1.21 Million could theoretically repay 0% of its total liabilities (CN¥289.55 Million) in one year. See financial flexibility index of Beijing Transtrue Technology Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Transtrue Technology Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Beijing Transtrue Technology Inc across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Beijing Transtrue Technology Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Beijing Transtrue Technology Inc (2011–2025)
Year-by-year debt coverage analysis for Beijing Transtrue Technology Inc. Check Beijing Transtrue Technology Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥6.23 Million | CN¥299.20 Million | ▼ -82.8% |
| 2024 | 0.12x | CN¥46.26 Million | CN¥382.52 Million | ▲ +1327.5% |
| 2023 | -0.01x | CN¥-3.95 Million | CN¥400.89 Million | ▼ -109.7% |
| 2022 | 0.10x | CN¥37.16 Million | CN¥364.63 Million | ▼ -21.4% |
| 2021 | 0.13x | CN¥55.94 Million | CN¥431.63 Million | ▲ +21.3% |
| 2020 | 0.11x | CN¥47.18 Million | CN¥441.39 Million | ▲ +85.5% |
| 2019 | 0.06x | CN¥28.79 Million | CN¥499.85 Million | ▲ +122.2% |
| 2018 | -0.26x | CN¥-142.02 Million | CN¥548.46 Million | ▼ -314.6% |
| 2017 | 0.12x | CN¥61.43 Million | CN¥509.10 Million | ▲ +31.6% |
| 2016 | 0.09x | CN¥38.29 Million | CN¥417.76 Million | ▼ -43.2% |
| 2015 | 0.16x | CN¥83.98 Million | CN¥520.79 Million | ▲ +13.6% |
| 2014 | 0.14x | CN¥67.00 Million | CN¥471.83 Million | ▲ +80.9% |
| 2013 | 0.08x | CN¥32.80 Million | CN¥417.87 Million | ▼ -5.3% |
| 2012 | 0.08x | CN¥32.05 Million | CN¥386.77 Million | ▼ -41.0% |
| 2011 | 0.14x | CN¥36.06 Million | CN¥256.76 Million | — |