Beijing Century Real Tech Cash Flow-to-Debt Ratio
Beijing Century Real Tech 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. Check Beijing Century Real Tech cash flow quality index 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 Century Real Tech (2003–2025)
Cash flow-to-debt ratio of Beijing Century Real Tech from 2003 to 2025. Historical debt coverage capacity for Beijing Century Real Tech across 23 annual periods. Check total reinvestment intensity of Beijing Century Real Tech to assess the company's total reinvestment commitment from operating cash flow.
Beijing Century Real Tech Cash Flow-to-Debt Ratio by Year (2003–2025)
Beijing Century Real Tech cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Beijing Century Real Tech. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Century Real Tech.
| 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 | — |