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. Check Beijing Jingyeda Technology Co Ltd (003005) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 003005 total assets for the complete picture of this company's asset base.
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 market cap of Beijing Jingyeda Technology Co Ltd.
| 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 | — |