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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Beijing Jingyeda Technology Co Ltd generate cash.
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. Check cash flow quality index of Beijing Jingyeda Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |