Beijing Cisri Gaona Materials Tech Cash Flow-to-Debt Ratio
Beijing Cisri Gaona Materials Tech cash flow-to-debt ratio. Beijing Cisri Gaona Materials Tech (300034) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-15.94 Million could theoretically repay 0% of its total liabilities (CN¥3.46 Billion) in one year. Check total reinvestment intensity of Beijing Cisri Gaona Materials Tech to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Cisri Gaona Materials Tech (2006–2024)
Cash flow-to-debt ratio of Beijing Cisri Gaona Materials Tech from 2006 to 2024. Historical debt coverage capacity for Beijing Cisri Gaona Materials Tech across 19 annual periods. Check 300034 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Beijing Cisri Gaona Materials Tech Cash Flow-to-Debt Ratio by Year (2006–2024)
Beijing Cisri Gaona Materials Tech cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Beijing Cisri Gaona Materials Tech. For the full cash flow conversion analysis, see Beijing Cisri Gaona Materials Tech operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥15.92 Million | CN¥3.62 Billion | ▼ -97.1% |
| 2023 | 0.15x | CN¥525.73 Million | CN¥3.49 Billion | ▼ -21.9% |
| 2022 | 0.19x | CN¥560.67 Million | CN¥2.91 Billion | ▲ +688.3% |
| 2021 | 0.02x | CN¥49.04 Million | CN¥2.01 Billion | ▼ -89.7% |
| 2020 | 0.24x | CN¥304.22 Million | CN¥1.28 Billion | ▲ +121.2% |
| 2019 | 0.11x | CN¥107.87 Million | CN¥1.00 Billion | ▲ +17.0% |
| 2018 | 0.09x | CN¥63.13 Million | CN¥687.03 Million | ▲ +2.3% |
| 2017 | 0.09x | CN¥42.83 Million | CN¥476.92 Million | ▲ +190.7% |
| 2016 | 0.03x | CN¥12.16 Million | CN¥393.50 Million | ▲ +109.3% |
| 2015 | 0.01x | CN¥4.02 Million | CN¥272.27 Million | ▲ +111.4% |
| 2014 | 0.01x | CN¥2.16 Million | CN¥309.33 Million | ▼ -96.5% |
| 2013 | 0.20x | CN¥56.19 Million | CN¥282.84 Million | ▼ -63.5% |
| 2012 | 0.54x | CN¥64.28 Million | CN¥118.21 Million | ▲ +514.7% |
| 2011 | -0.13x | CN¥-7.88 Million | CN¥60.08 Million | ▼ -116.0% |
| 2010 | 0.82x | CN¥39.05 Million | CN¥47.63 Million | ▲ +9.8% |
| 2009 | 0.75x | CN¥41.87 Million | CN¥56.09 Million | ▲ +7343.7% |
| 2008 | 0.01x | CN¥669.14K | CN¥66.72 Million | ▼ -96.9% |
| 2007 | 0.32x | CN¥15.54 Million | CN¥48.09 Million | ▼ -4.1% |
| 2006 | 0.34x | CN¥19.27 Million | CN¥57.19 Million | — |