Beijing Dinghan Tech Co (300011) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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. See financial flexibility index of Beijing Dinghan Tech Co to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-22.13 Million
CNY

Total Liabilities

CN¥2.58 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beijing Dinghan Tech Co Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Beijing Dinghan Tech Co across 20 annual periods. For the full cash flow conversion analysis, see Beijing Dinghan Tech Co (300011) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Beijing Dinghan Tech Co (2006–2025)

Year-by-year debt coverage analysis for Beijing Dinghan Tech Co. Check 300011 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.04x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.