Beijing Jingyeda Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing Jingyeda Technology Co Ltd 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. Check Beijing Jingyeda Technology Co Ltd earnings quality 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 Jingyeda Technology Co Ltd (2016–2025)
Cash flow-to-debt ratio of Beijing Jingyeda Technology Co Ltd from 2016 to 2025. Historical debt coverage capacity for Beijing Jingyeda Technology Co Ltd across 10 annual periods. Check Beijing Jingyeda Technology Co Ltd (003005) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Jingyeda Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Beijing Jingyeda Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Beijing Jingyeda Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Jingyeda Technology Co Ltd (003005) cash flow conversion.
| 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 | — |