Beijing Water Business Doctor Cash Flow-to-Debt Ratio
Beijing Water Business Doctor cash flow-to-debt ratio. Beijing Water Business Doctor (300055) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of CN¥3.49 Million could theoretically repay 0% of its total liabilities (CN¥2.09 Billion) in one year. Check Beijing Water Business Doctor earnings quality ratio 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 Water Business Doctor (2009–2025)
Cash flow-to-debt ratio of Beijing Water Business Doctor from 2009 to 2025. Historical debt coverage capacity for Beijing Water Business Doctor across 15 annual periods. Check 300055 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Water Business Doctor Cash Flow-to-Debt Ratio by Year (2009–2025)
Beijing Water Business Doctor cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Beijing Water Business Doctor. For the full cash flow conversion analysis, see Beijing Water Business Doctor operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-120.08 Million | CN¥3.41 Billion | ▼ -161.9% |
| 2024 | 0.06x | CN¥152.38 Million | CN¥2.68 Billion | ▲ +342.3% |
| 2023 | -0.02x | CN¥-40.66 Million | CN¥1.73 Billion | ▼ -106.2% |
| 2022 | 0.38x | CN¥877.88 Million | CN¥2.32 Billion | ▲ +115.8% |
| 2021 | 0.18x | CN¥300.29 Million | CN¥1.71 Billion | ▼ -6.1% |
| 2020 | 0.19x | CN¥212.77 Million | CN¥1.14 Billion | ▲ +290.8% |
| 2019 | 0.05x | CN¥64.52 Million | CN¥1.35 Billion | ▼ -49.5% |
| 2018 | 0.09x | CN¥159.62 Million | CN¥1.69 Billion | ▼ -59.8% |
| 2017 | 0.24x | CN¥504.38 Million | CN¥2.14 Billion | ▲ +299.3% |
| 2016 | 0.06x | CN¥104.45 Million | CN¥1.77 Billion | ▲ +460.2% |
| 2015 | 0.01x | CN¥31.22 Million | CN¥2.96 Billion | ▼ -93.2% |
| 2013 | 0.16x | CN¥83.23 Million | CN¥536.74 Million | ▼ -63.8% |
| 2012 | 0.43x | CN¥179.96 Million | CN¥420.61 Million | ▲ +141.6% |
| 2011 | 0.18x | CN¥76.95 Million | CN¥434.52 Million | ▼ -44.2% |
| 2009 | 0.32x | CN¥79.29 Million | CN¥250.01 Million | — |