Beijing Century Real Tech (300150) — Cash Flow-to-Debt Ratio
Beijing Century Real Tech (300150) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of CN¥78.16 Million could theoretically repay 0% of its total liabilities (CN¥432.18 Million) in one year. Explore Beijing Century Real Tech long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Century Real Tech Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Beijing Century Real Tech across 23 annual periods. Also explore 300150 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing Century Real Tech (2003–2025)
Year-by-year debt coverage analysis for Beijing Century Real Tech. For market capitalisation and broader financial context, see Beijing Century Real Tech (300150) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥73.49 Million | CN¥506.57 Million | ▼ -65.9% |
| 2024 | 0.43x | CN¥210.80 Million | CN¥494.97 Million | ▲ +520.7% |
| 2023 | -0.10x | CN¥-54.66 Million | CN¥539.97 Million | ▼ -32177.6% |
| 2022 | 0.00x | CN¥142.50K | CN¥451.54 Million | ▲ +100.2% |
| 2021 | -0.13x | CN¥-61.48 Million | CN¥483.89 Million | ▼ -241.7% |
| 2020 | 0.09x | CN¥33.02 Million | CN¥368.12 Million | ▲ +9.9% |
| 2019 | 0.08x | CN¥27.37 Million | CN¥335.37 Million | ▲ +68.9% |
| 2018 | 0.05x | CN¥15.65 Million | CN¥323.90 Million | ▲ +164.9% |
| 2017 | -0.07x | CN¥-41.56 Million | CN¥558.13 Million | ▼ -152.7% |
| 2016 | 0.14x | CN¥52.89 Million | CN¥374.23 Million | ▲ +851.4% |
| 2015 | -0.02x | CN¥-3.43 Million | CN¥182.20 Million | ▼ -208.2% |
| 2014 | 0.02x | CN¥2.91 Million | CN¥167.33 Million | ▼ -91.2% |
| 2013 | 0.20x | CN¥35.77 Million | CN¥181.10 Million | ▼ -28.1% |
| 2012 | 0.27x | CN¥24.22 Million | CN¥88.13 Million | ▲ +148.0% |
| 2011 | -0.57x | CN¥-60.82 Million | CN¥106.19 Million | ▼ -238.7% |
| 2010 | 0.41x | CN¥43.68 Million | CN¥105.80 Million | ▼ -1.7% |
| 2009 | 0.42x | CN¥48.09 Million | CN¥114.45 Million | ▲ +34.1% |
| 2008 | 0.31x | CN¥18.76 Million | CN¥59.90 Million | ▼ -21.3% |
| 2007 | 0.40x | CN¥16.10 Million | CN¥40.45 Million | ▲ +71.4% |
| 2006 | 0.23x | CN¥11.81 Million | CN¥50.88 Million | ▼ -71.9% |
| 2005 | 0.83x | CN¥61.58 Million | CN¥74.63 Million | ▲ +394.5% |
| 2004 | 0.17x | CN¥6.97 Million | CN¥41.74 Million | ▼ -49.1% |
| 2003 | 0.33x | CN¥10.84 Million | CN¥33.09 Million | — |