Beijing Cisri Gaona Materials Tech (300034) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-15.94 Million
CNY

Total Liabilities

CN¥3.46 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beijing Cisri Gaona Materials Tech Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Beijing Cisri Gaona Materials Tech across 19 annual periods. For the full cash flow conversion analysis, see 300034 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Beijing Cisri Gaona Materials Tech (2006–2024)

Year-by-year debt coverage analysis for Beijing Cisri Gaona Materials Tech. Check 300034 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.