Beijing Trust Far Tech (300231) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.13x

Beijing Trust Far Tech (300231) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2023, meaning its operating cash flow of CN¥152.27 Million could theoretically repay 0% of its total liabilities (CN¥1.20 Billion) in one year. See Beijing Trust Far Tech free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥152.27 Million
CNY

Total Liabilities

CN¥1.20 Billion
CNY

Data as of

Jun 2023
Most recent filing

Beijing Trust Far Tech Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Beijing Trust Far Tech across 15 annual periods. Also explore 300231 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Beijing Trust Far Tech (2009–2025)

Year-by-year debt coverage analysis for Beijing Trust Far Tech. For market capitalisation and broader financial context, see how much is Beijing Trust Far Tech worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.16x CN¥132.60 Million CN¥814.02 Million ▼ -49.1%
2024 0.32x CN¥367.49 Million CN¥1.15 Billion ▼ -11.9%
2023 0.36x CN¥328.36 Million CN¥903.91 Million ▲ +354.9%
2022 -0.14x CN¥-166.72 Million CN¥1.17 Billion ▼ -164.9%
2021 0.22x CN¥276.01 Million CN¥1.26 Billion ▲ +1200.9%
2020 -0.02x CN¥-32.08 Million CN¥1.61 Billion ▼ -117.3%
2019 0.12x CN¥146.87 Million CN¥1.27 Billion ▼ -78.0%
2018 0.52x CN¥241.75 Million CN¥460.75 Million ▲ +1122.3%
2017 -0.05x CN¥-33.13 Million CN¥645.51 Million ▼ -25518.8%
2016 0.00x CN¥78.22K CN¥387.39 Million ▼ -99.9%
2015 0.27x CN¥44.96 Million CN¥166.59 Million ▼ -28.3%
2013 0.38x CN¥34.10 Million CN¥90.56 Million ▲ +17.6%
2012 0.32x CN¥29.03 Million CN¥90.67 Million ▼ -67.8%
2010 1.00x CN¥36.42 Million CN¥36.60 Million ▲ +32.0%
2009 0.75x CN¥25.55 Million CN¥33.89 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.