Beijing Transtrue Technology Inc Cash Flow-to-Debt Ratio
Beijing Transtrue Technology Inc 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. Check 002771 cash to earnings ratio 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 Transtrue Technology Inc (2011–2025)
Cash flow-to-debt ratio of Beijing Transtrue Technology Inc from 2011 to 2025. Historical debt coverage capacity for Beijing Transtrue Technology Inc across 15 annual periods. Check Beijing Transtrue Technology Inc (002771) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Transtrue Technology Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Beijing Transtrue Technology Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Beijing Transtrue Technology Inc. For the full cash flow conversion analysis, see how efficiently does Beijing Transtrue Technology Inc generate cash.
| 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 | — |