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. Explore Beijing Transtrue Technology Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore 002771 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing Transtrue Technology Inc (2011–2025)
Year-by-year debt coverage analysis for Beijing Transtrue Technology Inc. For market capitalisation and broader financial context, see Beijing Transtrue Technology Inc market capitalisation.
| 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 | — |