Beijing TRS Information Tech (300229) — Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.03x

Beijing TRS Information Tech (300229) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of CN¥-12.13 Million could theoretically repay 0% of its total liabilities (CN¥394.94 Million) in one year. See 300229 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-12.13 Million
CNY

Total Liabilities

CN¥394.94 Million
CNY

Data as of

Jun 2023
Most recent filing

Beijing TRS Information Tech Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Beijing TRS Information Tech across 17 annual periods. Also explore Beijing TRS Information Tech (300229) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Beijing TRS Information Tech (2008–2024)

Year-by-year debt coverage analysis for Beijing TRS Information Tech. For market capitalisation and broader financial context, see Beijing TRS Information Tech market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.20x CN¥69.46 Million CN¥355.79 Million ▲ +64.3%
2023 0.12x CN¥45.94 Million CN¥386.58 Million ▼ -23.2%
2022 0.15x CN¥183.49 Million CN¥1.19 Billion ▼ -6.0%
2021 0.16x CN¥189.06 Million CN¥1.15 Billion ▼ -44.3%
2020 0.30x CN¥191.08 Million CN¥646.94 Million ▲ +2.5%
2019 0.29x CN¥221.51 Million CN¥768.97 Million ▼ -29.3%
2018 0.41x CN¥306.50 Million CN¥752.69 Million ▼ -11.5%
2017 0.46x CN¥160.76 Million CN¥349.44 Million ▲ +92.9%
2016 0.24x CN¥89.56 Million CN¥375.45 Million ▼ -30.7%
2015 0.34x CN¥94.61 Million CN¥274.95 Million ▼ -56.4%
2014 0.79x CN¥120.37 Million CN¥152.36 Million ▲ +15.7%
2013 0.68x CN¥67.43 Million CN¥98.79 Million ▼ -38.9%
2012 1.12x CN¥87.57 Million CN¥78.35 Million ▲ +46.0%
2011 0.77x CN¥38.82 Million CN¥50.70 Million ▼ -55.8%
2010 1.73x CN¥54.75 Million CN¥31.61 Million ▲ +2.8%
2009 1.68x CN¥44.29 Million CN¥26.29 Million ▲ +53.6%
2008 1.10x CN¥32.05 Million CN¥29.22 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.