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. Explore long-term investment intensity of Beijing Philisense Tech to see how much of total assets are deployed in long-term investments.

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 asset portfolio for the complete picture of this company's asset base.

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 Beijing Philisense Tech stock valuation.

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.