Beijing Watertek Information Technology Co Ltd (300324) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.01x

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. See Beijing Watertek Information Technology financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥11.29 Million
CNY

Total Liabilities

CN¥2.17 Billion
CNY

Data as of

Jun 2023
Most recent filing

Beijing Watertek Information Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Beijing Watertek Information Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Beijing Watertek Information Technology cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Beijing Watertek Information Technology Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Beijing Watertek Information Technology Co Ltd. Check 300324 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.