Beijing Water Business Doctor (300055) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.00x

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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥3.49 Million
CNY

Total Liabilities

CN¥2.09 Billion
CNY

Data as of

Jun 2023
Most recent filing

Beijing Water Business Doctor Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Beijing Water Business Doctor across 15 annual periods. Also explore Beijing Water Business Doctor balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Beijing Water Business Doctor (2009–2025)

Year-by-year debt coverage analysis for Beijing Water Business Doctor. For market capitalisation and broader financial context, see 300055 company net worth.

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