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 free cash flow generation of Beijing Transtrue Technology Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Transtrue Technology Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Beijing Transtrue Technology Inc across 14 annual periods. Also explore Beijing Transtrue Technology Inc (002771) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Transtrue Technology Inc (2011–2024)
Year-by-year debt coverage analysis for Beijing Transtrue Technology Inc. For market capitalisation and broader financial context, see 002771 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |