Beijing Jingyeda Technology Co Ltd (003005) — Cash Flow-to-Debt Ratio
Beijing Jingyeda Technology Co Ltd (003005) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-22.06 Million could theoretically repay 0% of its total liabilities (CN¥361.49 Million) in one year. See 003005 free cash flow to operating cash ratio 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 Jingyeda Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Beijing Jingyeda Technology Co Ltd across 10 annual periods. Also explore Beijing Jingyeda Technology Co Ltd (003005) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Jingyeda Technology Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Beijing Jingyeda Technology Co Ltd. For market capitalisation and broader financial context, see Beijing Jingyeda Technology Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥9.86 Million | CN¥364.44 Million | ▼ -63.8% |
| 2024 | 0.07x | CN¥29.67 Million | CN¥396.92 Million | ▼ -53.8% |
| 2023 | 0.16x | CN¥61.97 Million | CN¥383.18 Million | ▲ +65.7% |
| 2022 | 0.10x | CN¥36.61 Million | CN¥375.03 Million | ▲ +45.7% |
| 2021 | 0.07x | CN¥32.29 Million | CN¥482.04 Million | ▼ -53.7% |
| 2020 | 0.14x | CN¥72.28 Million | CN¥499.52 Million | ▼ -37.7% |
| 2019 | 0.23x | CN¥104.31 Million | CN¥449.23 Million | ▲ +17.0% |
| 2018 | 0.20x | CN¥93.35 Million | CN¥470.14 Million | ▲ +26.0% |
| 2017 | 0.16x | CN¥73.39 Million | CN¥465.71 Million | ▼ -61.2% |
| 2016 | 0.41x | CN¥84.46 Million | CN¥208.14 Million | — |