Beijing Forever Technology Co Ltd (300365) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.00x

Beijing Forever Technology Co Ltd (300365) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of CN¥1.82 Million could theoretically repay 0% of its total liabilities (CN¥485.35 Million) in one year. Explore 300365 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.82 Million
CNY

Total Liabilities

CN¥485.35 Million
CNY

Data as of

Jun 2023
Most recent filing

Beijing Forever Technology Co Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Beijing Forever Technology Co Ltd across 16 annual periods. Also explore 300365 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Beijing Forever Technology Co Ltd (2010–2025)

Year-by-year debt coverage analysis for Beijing Forever Technology Co Ltd. For market capitalisation and broader financial context, see 300365 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.22x CN¥-83.01 Million CN¥382.70 Million ▼ -1158.4%
2024 -0.02x CN¥-7.92 Million CN¥459.19 Million ▼ -102.1%
2023 0.82x CN¥362.07 Million CN¥442.93 Million ▲ +1209.4%
2022 0.06x CN¥23.34 Million CN¥373.78 Million ▲ +110.7%
2021 -0.58x CN¥-378.22 Million CN¥650.26 Million ▼ -208.2%
2020 0.54x CN¥281.78 Million CN¥524.15 Million ▲ +670.2%
2019 -0.09x CN¥-63.52 Million CN¥673.76 Million ▼ -83.8%
2018 -0.05x CN¥-34.13 Million CN¥665.42 Million ▲ +40.7%
2017 -0.09x CN¥-40.13 Million CN¥463.58 Million ▼ -254.2%
2016 0.06x CN¥14.46 Million CN¥257.64 Million ▲ +178.4%
2015 -0.07x CN¥-5.88 Million CN¥82.09 Million ▼ -110.9%
2014 0.66x CN¥22.90 Million CN¥34.84 Million ▲ +1113.3%
2013 0.05x CN¥2.90 Million CN¥53.57 Million ▼ -89.6%
2012 0.52x CN¥21.49 Million CN¥41.36 Million ▲ +75.3%
2011 0.30x CN¥14.97 Million CN¥50.52 Million ▼ -5.7%
2010 0.31x CN¥13.92 Million CN¥44.33 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.