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. See financial agility of Beijing Water Business Doctor 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¥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. For the full cash flow conversion analysis, see 300055 cash flow metrics.

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

Year-by-year debt coverage analysis for Beijing Water Business Doctor. Check earnings quality score of Beijing Water Business Doctor 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¥-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.