Beijing Watertek Information Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing Watertek Information Technology Co Ltd cash flow-to-debt ratio. Beijing Watertek Information Technology Co Ltd (300324) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of CN¥11.29 Million could theoretically repay 0% of its total liabilities (CN¥2.17 Billion) in one year. Check Beijing Watertek Information Technology cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Watertek Information Technology Co Ltd (2009–2024)
Cash flow-to-debt ratio of Beijing Watertek Information Technology Co Ltd from 2009 to 2024. Historical debt coverage capacity for Beijing Watertek Information Technology Co Ltd across 16 annual periods. Check 300324 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Beijing Watertek Information Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Beijing Watertek Information Technology Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Beijing Watertek Information Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Watertek Information Technology generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥35.06 Million | CN¥2.69 Billion | ▼ -26.6% |
| 2023 | 0.02x | CN¥45.05 Million | CN¥2.54 Billion | ▲ +159.3% |
| 2022 | -0.03x | CN¥-73.49 Million | CN¥2.45 Billion | ▼ -152.3% |
| 2021 | 0.06x | CN¥143.64 Million | CN¥2.51 Billion | ▼ -12.5% |
| 2020 | 0.07x | CN¥165.75 Million | CN¥2.53 Billion | ▼ -74.1% |
| 2019 | 0.25x | CN¥659.86 Million | CN¥2.61 Billion | ▲ +1316.7% |
| 2018 | -0.02x | CN¥-66.27 Million | CN¥3.18 Billion | ▼ -107.6% |
| 2017 | 0.27x | CN¥666.10 Million | CN¥2.43 Billion | ▼ -18.1% |
| 2016 | 0.33x | CN¥583.45 Million | CN¥1.74 Billion | ▼ -25.5% |
| 2015 | 0.45x | CN¥344.18 Million | CN¥765.54 Million | ▲ +651.1% |
| 2014 | 0.06x | CN¥15.44 Million | CN¥257.97 Million | ▲ +89.4% |
| 2013 | 0.03x | CN¥3.27 Million | CN¥103.36 Million | ▼ -61.6% |
| 2012 | 0.08x | CN¥6.91 Million | CN¥83.97 Million | ▼ -77.5% |
| 2011 | 0.37x | CN¥49.51 Million | CN¥135.22 Million | ▼ -9.3% |
| 2010 | 0.40x | CN¥30.58 Million | CN¥75.79 Million | ▲ +11.0% |
| 2009 | 0.36x | CN¥21.74 Million | CN¥59.81 Million | — |