Beijing TRS Information Tech Cash Flow-to-Debt Ratio
Beijing TRS Information Tech cash flow-to-debt ratio. 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. Check how high is Beijing TRS Information Tech's earnings quality 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 TRS Information Tech (2008–2024)
Cash flow-to-debt ratio of Beijing TRS Information Tech from 2008 to 2024. Historical debt coverage capacity for Beijing TRS Information Tech across 17 annual periods. Check total reinvestment intensity of Beijing TRS Information Tech to assess the company's total reinvestment commitment from operating cash flow.
Beijing TRS Information Tech Cash Flow-to-Debt Ratio by Year (2008–2024)
Beijing TRS Information Tech cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Beijing TRS Information Tech. For the full cash flow conversion analysis, see Beijing TRS Information Tech (300229) cash flow conversion.
| 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 | — |