Beijing Trust Far Tech Cash Flow-to-Debt Ratio
Beijing Trust Far Tech cash flow-to-debt ratio. 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. Check 300231 cash flow quality score 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 Trust Far Tech (2009–2025)
Cash flow-to-debt ratio of Beijing Trust Far Tech from 2009 to 2025. Historical debt coverage capacity for Beijing Trust Far Tech across 15 annual periods. Check Beijing Trust Far Tech investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Trust Far Tech Cash Flow-to-Debt Ratio by Year (2009–2025)
Beijing Trust Far Tech cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Beijing Trust Far Tech. For the full cash flow conversion analysis, see Beijing Trust Far Tech (300231) cash flow conversion.
| 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 | — |