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. Explore Beijing Trust Far Tech (300231) investment intensity to see how much of total assets are deployed in long-term investments.

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 Beijing Trust Far Tech asset portfolio for the complete picture of this company's asset base.

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 Beijing Trust Far Tech (300231) total market value.

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.