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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 300150 stock market capitalisation.
| 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 | — |