Beijing Philisense Tech (300287) — Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.02x

Beijing Philisense Tech (300287) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of CN¥-23.19 Million could theoretically repay 0% of its total liabilities (CN¥1.40 Billion) in one year. See 300287 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-23.19 Million
CNY

Total Liabilities

CN¥1.40 Billion
CNY

Data as of

Jun 2023
Most recent filing

Beijing Philisense Tech Cash Flow-to-Debt Ratio (2008–2025)

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

Annual Cash Flow-to-Debt Ratio for Beijing Philisense Tech (2008–2025)

Year-by-year debt coverage analysis for Beijing Philisense Tech. For market capitalisation and broader financial context, see 300287 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.02x CN¥-22.33 Million CN¥901.02 Million ▼ -87.8%
2024 -0.01x CN¥-15.46 Million CN¥1.17 Billion ▼ -133.7%
2023 0.04x CN¥50.95 Million CN¥1.30 Billion ▲ +416.2%
2022 -0.01x CN¥-17.37 Million CN¥1.40 Billion ▲ +51.6%
2021 -0.03x CN¥-32.86 Million CN¥1.29 Billion ▼ -121.9%
2020 0.12x CN¥136.19 Million CN¥1.17 Billion ▼ -54.1%
2019 0.25x CN¥297.68 Million CN¥1.17 Billion ▲ +301.2%
2018 -0.13x CN¥-244.49 Million CN¥1.94 Billion ▼ -230.3%
2017 0.10x CN¥137.02 Million CN¥1.41 Billion ▲ +1257.9%
2016 0.01x CN¥8.83 Million CN¥1.24 Billion ▲ +152.2%
2015 -0.01x CN¥-35.64 Million CN¥2.61 Billion ▼ -120.7%
2011 0.07x CN¥13.77 Million CN¥208.44 Million ▼ -79.2%
2010 0.32x CN¥51.54 Million CN¥162.43 Million ▲ +159.0%
2009 0.12x CN¥12.36 Million CN¥100.91 Million ▼ -65.8%
2008 0.36x CN¥14.96 Million CN¥41.74 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.