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. See Beijing Century Real Tech (300150) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300150 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Beijing Century Real Tech (2003–2025)
Year-by-year debt coverage analysis for Beijing Century Real Tech. Check 300150 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |