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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 300231 operating cash flow.

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

Year-by-year debt coverage analysis for Beijing Trust Far Tech. Check how high is Beijing Trust Far Tech's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.