Beijing Dinghan Tech Co Cash Flow-to-Debt Ratio
Beijing Dinghan Tech Co cash flow-to-debt ratio. Beijing Dinghan Tech Co (300011) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-22.13 Million could theoretically repay 0% of its total liabilities (CN¥2.58 Billion) in one year. Check 300011 cash flow quality index 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 Dinghan Tech Co (2006–2025)
Cash flow-to-debt ratio of Beijing Dinghan Tech Co from 2006 to 2025. Historical debt coverage capacity for Beijing Dinghan Tech Co across 20 annual periods. Check Beijing Dinghan Tech Co (300011) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Dinghan Tech Co Cash Flow-to-Debt Ratio by Year (2006–2025)
Beijing Dinghan Tech Co cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Beijing Dinghan Tech Co. For the full cash flow conversion analysis, see Beijing Dinghan Tech Co operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥99.39 Million | CN¥2.45 Billion | ▼ -34.4% |
| 2024 | 0.06x | CN¥150.84 Million | CN¥2.44 Billion | ▲ +20.8% |
| 2023 | 0.05x | CN¥118.96 Million | CN¥2.32 Billion | ▲ +183.8% |
| 2022 | -0.06x | CN¥-130.13 Million | CN¥2.13 Billion | ▼ -781.1% |
| 2021 | -0.01x | CN¥-13.24 Million | CN¥1.91 Billion | ▼ -127.1% |
| 2020 | 0.03x | CN¥46.67 Million | CN¥1.83 Billion | ▼ -60.3% |
| 2019 | 0.06x | CN¥107.42 Million | CN¥1.67 Billion | ▲ +55.2% |
| 2018 | 0.04x | CN¥66.94 Million | CN¥1.62 Billion | ▼ -10.0% |
| 2017 | 0.05x | CN¥74.01 Million | CN¥1.61 Billion | ▼ -11.4% |
| 2016 | 0.05x | CN¥59.17 Million | CN¥1.14 Billion | ▼ -43.1% |
| 2015 | 0.09x | CN¥94.72 Million | CN¥1.04 Billion | ▼ -80.9% |
| 2014 | 0.48x | CN¥147.38 Million | CN¥307.98 Million | ▲ +375.7% |
| 2013 | 0.10x | CN¥17.73 Million | CN¥176.26 Million | ▲ +123.0% |
| 2012 | -0.44x | CN¥-42.31 Million | CN¥96.79 Million | ▲ +55.4% |
| 2011 | -0.98x | CN¥-67.17 Million | CN¥68.56 Million | ▼ -10268.5% |
| 2010 | 0.01x | CN¥1.28 Million | CN¥132.72 Million | ▼ -95.3% |
| 2009 | 0.20x | CN¥18.42 Million | CN¥90.00 Million | ▼ -62.8% |
| 2008 | 0.55x | CN¥41.45 Million | CN¥75.31 Million | ▲ +124.3% |
| 2007 | 0.25x | CN¥10.89 Million | CN¥44.37 Million | ▲ +1050.0% |
| 2006 | 0.02x | CN¥978.18K | CN¥45.84 Million | — |